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CION Investment Corp

CION
Exchange
NYSE
SEC CIK
0001534254

No open-market purchases or sales by CION Investment Corp insiders were filed in the last 90 days; 138 institutions reported holding it in 13F filings for Q2 2026, worth $100.4M in total; no superinvestor holds it.

Other share classesCICBCICC

13F holders, Q3 2022

Institutional positions in CION Investment Corp as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
160
+33 vs. Q2 2022
Shares held
15.4M
+5.47M (+54.9%) vs. Q2 2022
Total value
$131.9M
+$45.1M (+51.9%) vs. Q2 2022
New holders
48
88 more added
Sold out
15
19 more reduced

2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting CION on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2022: 160 institutions
Q1 2021: 1 institutionQ2 2021: 0 institutionsQ3 2021: 2 institutionsQ4 2021: 82 institutionsQ1 2022: 73 institutionsQ2 2022: 129 institutionsQ3 2022: 160 institutionsQ4 2022: 172 institutionsQ1 2023: 168 institutionsQ2 2023: 169 institutionsQ3 2023: 167 institutionsQ4 2023: 180 institutionsQ1 2024: 172 institutionsQ2 2024: 179 institutionsQ3 2024: 175 institutionsQ4 2024: 177 institutionsQ1 2025: 173 institutionsQ2 2025: 161 institutionsQ3 2025: 154 institutionsQ4 2025: 166 institutionsQ1 2026: 161 institutionsQ2 2026: 138 institutions
Value heldQ3 2022: $131.9M
Q1 2021: $208.0KQ2 2021: $0Q3 2021: $3.74MQ4 2021: $54.5MQ1 2022: $67.6MQ2 2022: $87.5MQ3 2022: $131.9MQ4 2022: $179.4MQ1 2023: $175.4MQ2 2023: $178.8MQ3 2023: $187.5MQ4 2023: $202.8MQ1 2024: $198.3MQ2 2024: $212.3MQ3 2024: $209.3MQ4 2024: $222.0MQ1 2025: $203.7MQ2 2025: $186.3MQ3 2025: $184.4MQ4 2025: $190.5MQ1 2026: $117.9MQ2 2026: $100.4M
Institutions holding CION and their total value by quarter
QuarterHoldersValue
Q2 2026138$100.4M
Q1 2026161$117.9M
Q4 2025166$190.5M
Q3 2025154$184.4M
Q2 2025161$186.3M
Q1 2025173$203.7M
Q4 2024177$222.0M
Q3 2024175$209.3M
Q2 2024179$212.3M
Q1 2024172$198.3M
Q4 2023180$202.8M
Q3 2023167$187.5M
Q2 2023169$178.8M
Q1 2023168$175.4M
Q4 2022172$179.4M
Q3 2022160$131.9M
Q2 2022129$87.5M
Q1 202273$67.6M
Q4 202182$54.5M
Q3 20212$3.74M
Q2 20210$0
Q1 20211$208.0K

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding CION Investment Corp; share changes are against Q2 2022.

Institutions holding CION in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Cambridge Investment Research Advisors, Inc.1,222,747$10.4M0.06%+448,945+58.0%Added
Punch & Associates Investment Management, Inc.1,015,623$8.63M0.60%+282,253+38.5%Added
Bulldog Investors, LLP974,829$8.29M2.42%+305,405+45.6%Added
Pinkerton Retirement Specialists, LLC820,258$6.97M2.69%+261,094+46.7%Added
LPL Financial LLC786,892$6.69M0.01%+305,264+63.4%Added
Millennium Management LLC723,246$6.15M0.01%−13,991−1.9%Reduced
Kestra Advisory Services, LLC663,814$5.64M0.06%+252,148+61.3%Added
Advisor Group Holdings, Inc.580,867$4.94M0.01%+176,254+43.6%Added
BlackRock Inc.455,913$3.88M0.00%+94,467+26.1%Added
WealthPlan Investment Management, LLC379,946$3.81M0.28%+379,946New
Berger Financial Group, Inc426,124$3.62M0.53%+135,992+46.9%Added
Cetera Advisor Networks LLC401,663$3.41M0.04%+66,982+20.0%Added
Sigma Planning Corp308,626$2.62M0.10%+192,641+166.1%Added
Acorn Financial Advisory Services Inc306,199$2.60M0.62%+102,563+50.4%Added
Citadel Advisors LLC303,512$2.58M0.00%+288,560+1,929.9%Added
Arkadios Wealth Advisors293,578$2.50M0.38%+110,736+60.6%Added
Commonwealth Equity Services, LLC248,163$2.11M0.01%+61,985+33.3%Added
Paradigm Financial Partners, LLC213,409$1.87M0.58%+30,016+16.4%Added
FirstPurpose Wealth LLC219,204$1.86M1.23%+68,964+45.9%Added
Resources Investment Advisors, LLC.206,670$1.76M0.07%+65,140+46.0%Added
Two Sigma Investments, LP185,149$1.57M0.01%+139,113+302.2%Added
Two Sigma Advisers, LP184,600$1.57M0.00%+158,400+604.6%Added
AE Wealth Management LLC181,765$1.54M0.01%+54,719+43.1%Added
Cetera Advisors LLC173,871$1.48M0.04%+114,335+192.0%Added
Wealthcare Advisory Partners LLC148,068$1.26M0.07%+99,634+205.7%Added
Cooper Financial Group142,348$1.21M0.44%+51,869+57.3%Added
Belpointe Asset Management LLC135,961$1.16M0.08%+25,038+22.6%Added
Independent Financial Group, LLC116,264$988.2K0.09%+37,121+46.9%Added
Private Advisor Group, LLC114,674$975.0K0.01%+41,411+56.5%Added
Cetera Investment Advisers103,783$882.0K0.02%+38,980+60.2%Added
ACG Wealth103,057$876.0K0.20%+26,649+34.9%Added
Continuum Advisory, LLC101,925$866.0K0.15%+52,677+107.0%Added
IFP Advisors, Inc104,227$857.0K0.03%+34,720+50.0%Added
EPG Wealth Management LLC99,819$848.0K0.35%+33,335+50.1%Added
Acadian Asset Management LLC96,906$822.0K0.00%+96,906New
Renaissance Technologies LLC96,300$819.0K0.00%+23,200+31.7%Added
Morgan Stanley84,993$722.0K0.00%+16,860+24.7%Added
Atria Wealth Solutions, Inc.82,151$698.7K0.01%+68,446+499.4%Added
Wealthstar Advisors, LLC73,841$629.0K0.30%+26,756+56.8%Added
PAX Financial Group, LLC72,252$614.0K0.16%+24,636+51.7%Added
Apollon Wealth Management, LLC69,676$592.0K0.05%+48,578+230.2%Added
Beacon Pointe Advisors, LLC67,880$575.0K0.01%+15,718+30.1%Added
GPS Wealth Strategies Group, LLC66,761$567.0K0.14%+24,450+57.8%Added
Cubist Systematic Strategies, LLC64,950$552.0K0.00%+33,790+108.4%Added
Kestra Private Wealth Services, LLC63,828$543.0K0.03%+21,798+51.9%Added
Koshinski Asset Management, Inc.59,408$505.0K0.06%+31,202+110.6%Added
Western Wealth Management, LLC57,371$488.0K0.03%+21,636+60.5%Added
Aveo Capital Partners, LLC56,878$483.0K0.08%+18,783+49.3%Added
Founders Financial Securities LLC55,340$470.0K0.08%+55,340New
Mariner, LLC55,146$469.0K0.00%+22,652+69.7%Added
Foresight Wealth Management, LLC53,168$452.0K0.19%+18,326+52.6%Added
Envestnet Asset Management Inc52,461$446.0K0.00%+38,063+264.4%Added
CWM, LLC51,970$442.0K0.00%+18,689+56.2%Added
Royal Bank of Canada51,896$441.0K0.00%+24,239+87.6%Added
Cedar Brook Financial Partners, LLC51,297$436.0K0.14%+13,411+35.4%Added
Endowment Wealth Management, Inc.50,404$428.0K0.52%+18,003+55.6%Added
Engineers Gate Manager LP49,374$420.0K0.03%−50,979−50.8%Reduced
American Portfolios Advisors46,502$395.3K0.02%+17,241+58.9%Added
Buckingham Strategic Partners46,422$395.0K0.02%+11,609+33.3%Added
Raymond James Financial Services Advisors, Inc.46,043$391.0K0.00%+17,327+60.3%Added
IHT Wealth Management, LLC44,987$382.0K0.03%+12,529+38.6%Added
Jump Financial, LLC43,100$366.0K0.01%+43,100New
CenterBook Partners LP40,871$347.0K0.07%+40,871New
Beacon Capital Management, LLC39,715$344.0K0.11%+20,389+105.5%Added
Collaborative Wealth Managment Inc.39,829$339.0K0.24%+11,472+40.5%Added
Harbour Investments, Inc.37,825$329.0K0.02%00.0%Unchanged
Regatta Capital Group, LLC37,272$324.0K0.13%+11,760+46.1%Added
EWG Elevate Inc.36,414$310.0K0.17%+12,140+50.0%Added
Triumph Capital Management35,994$306.0K0.17%+21,501+148.4%Added
Mercer Global Advisors Inc32,617$277.0K0.00%+7,422+29.5%Added
Strategic Blueprint, LLC32,466$276.0K0.03%+19,647+153.3%Added
Creative Planning27,137$231.0K0.00%+8,170+43.1%Added
Capital Wealth Management, LLC26,471$225.0K0.17%+9,257+53.8%Added
Gsa Capital Partners LLP26,193$223.0K0.03%+26,193New
Kowal Investment Group, LLC26,272$223.0K0.08%+26,272New
RFG Advisory, LLC22,869$217.0K0.01%−5,609−19.7%Reduced
Pensionmark Financial Group, LLC25,280$215.0K0.05%00.0%Unchanged
HighTower Advisors, LLC23,691$201.0K0.00%+9,735+69.8%Added
Cerity Partners LLC23,611$201.0K0.00%+23,611New
Franklin Resources Inc23,500$200.0K0.00%+23,500New
Man Group plc23,300$198.0K0.00%+23,300New
Northwestern Mutual Wealth Management Co22,984$196.0K0.00%+6,861+42.6%Added
Captrust Financial Advisors23,109$196.0K0.00%+15,792+215.8%Added
Monument Capital Management20,164$171.0K0.06%+4,423+28.1%Added
SWMG, LLC19,374$165.0K0.11%+19,374New
DFPG Investments, LLC18,157$160.0K0.07%−345−1.9%Reduced
Sheaff Brock Investment Advisors, LLC18,616$158.0K0.02%00.0%Unchanged
Y-Intercept (Hong Kong) Ltd18,383$156.3K0.02%+18,383New
Putnam Investments LLC18,287$155.0K0.00%+18,287New
Fisher Asset Management, LLC17,989$153.0K0.00%−2,579−12.5%Reduced
Jefferies Group LLC17,478$148.6K0.00%+17,478New
Laidlaw Wealth Management LLC17,293$147.0K0.03%+5,765+50.0%Added
Brookstone Capital Management17,393$147.0K0.00%+17,393New
Perennial Investment Advisors, LLC17,086$145.0K0.07%+6,770+65.6%Added
Avantax Advisory Services, Inc.17,101$145.0K0.00%+17,101New
Northern Trust Corp16,156$137.0K0.00%+16,156New
Centaurus Financial, Inc.15,806$134.0K0.01%+15,806New
National Wealth Management Group, LLC14,220$120.9K0.16%−4,087−22.3%Reduced
Linscomb & Williams, Inc.13,929$118.0K0.01%+13,929New
Great Valley Advisor Group, Inc.13,354$114.0K0.01%+13,354New