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.
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 138 | $100.4M |
| Q1 2026 | 161 | $117.9M |
| Q4 2025 | 166 | $190.5M |
| Q3 2025 | 154 | $184.4M |
| Q2 2025 | 161 | $186.3M |
| Q1 2025 | 173 | $203.7M |
| Q4 2024 | 177 | $222.0M |
| Q3 2024 | 175 | $209.3M |
| Q2 2024 | 179 | $212.3M |
| Q1 2024 | 172 | $198.3M |
| Q4 2023 | 180 | $202.8M |
| Q3 2023 | 167 | $187.5M |
| Q2 2023 | 169 | $178.8M |
| Q1 2023 | 168 | $175.4M |
| Q4 2022 | 172 | $179.4M |
| Q3 2022 | 160 | $131.9M |
| Q2 2022 | 129 | $87.5M |
| Q1 2022 | 73 | $67.6M |
| Q4 2021 | 82 | $54.5M |
| Q3 2021 | 2 | $3.74M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 1 | $208.0K |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding CION Investment Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 1,222,747 | $10.4M | 0.06% | +448,945+58.0% | Added |
| Punch & Associates Investment Management, Inc. | 1,015,623 | $8.63M | 0.60% | +282,253+38.5% | Added |
| Bulldog Investors, LLP | 974,829 | $8.29M | 2.42% | +305,405+45.6% | Added |
| Pinkerton Retirement Specialists, LLC | 820,258 | $6.97M | 2.69% | +261,094+46.7% | Added |
| LPL Financial LLC | 786,892 | $6.69M | 0.01% | +305,264+63.4% | Added |
| Millennium Management LLC | 723,246 | $6.15M | 0.01% | −13,991−1.9% | Reduced |
| Kestra Advisory Services, LLC | 663,814 | $5.64M | 0.06% | +252,148+61.3% | Added |
| Advisor Group Holdings, Inc. | 580,867 | $4.94M | 0.01% | +176,254+43.6% | Added |
| BlackRock Inc. | 455,913 | $3.88M | 0.00% | +94,467+26.1% | Added |
| WealthPlan Investment Management, LLC | 379,946 | $3.81M | 0.28% | +379,946 | New |
| Berger Financial Group, Inc | 426,124 | $3.62M | 0.53% | +135,992+46.9% | Added |
| Cetera Advisor Networks LLC | 401,663 | $3.41M | 0.04% | +66,982+20.0% | Added |
| Sigma Planning Corp | 308,626 | $2.62M | 0.10% | +192,641+166.1% | Added |
| Acorn Financial Advisory Services Inc | 306,199 | $2.60M | 0.62% | +102,563+50.4% | Added |
| Citadel Advisors LLC | 303,512 | $2.58M | 0.00% | +288,560+1,929.9% | Added |
| Arkadios Wealth Advisors | 293,578 | $2.50M | 0.38% | +110,736+60.6% | Added |
| Commonwealth Equity Services, LLC | 248,163 | $2.11M | 0.01% | +61,985+33.3% | Added |
| Paradigm Financial Partners, LLC | 213,409 | $1.87M | 0.58% | +30,016+16.4% | Added |
| FirstPurpose Wealth LLC | 219,204 | $1.86M | 1.23% | +68,964+45.9% | Added |
| Resources Investment Advisors, LLC. | 206,670 | $1.76M | 0.07% | +65,140+46.0% | Added |
| Two Sigma Investments, LP | 185,149 | $1.57M | 0.01% | +139,113+302.2% | Added |
| Two Sigma Advisers, LP | 184,600 | $1.57M | 0.00% | +158,400+604.6% | Added |
| AE Wealth Management LLC | 181,765 | $1.54M | 0.01% | +54,719+43.1% | Added |
| Cetera Advisors LLC | 173,871 | $1.48M | 0.04% | +114,335+192.0% | Added |
| Wealthcare Advisory Partners LLC | 148,068 | $1.26M | 0.07% | +99,634+205.7% | Added |
| Cooper Financial Group | 142,348 | $1.21M | 0.44% | +51,869+57.3% | Added |
| Belpointe Asset Management LLC | 135,961 | $1.16M | 0.08% | +25,038+22.6% | Added |
| Independent Financial Group, LLC | 116,264 | $988.2K | 0.09% | +37,121+46.9% | Added |
| Private Advisor Group, LLC | 114,674 | $975.0K | 0.01% | +41,411+56.5% | Added |
| Cetera Investment Advisers | 103,783 | $882.0K | 0.02% | +38,980+60.2% | Added |
| ACG Wealth | 103,057 | $876.0K | 0.20% | +26,649+34.9% | Added |
| Continuum Advisory, LLC | 101,925 | $866.0K | 0.15% | +52,677+107.0% | Added |
| IFP Advisors, Inc | 104,227 | $857.0K | 0.03% | +34,720+50.0% | Added |
| EPG Wealth Management LLC | 99,819 | $848.0K | 0.35% | +33,335+50.1% | Added |
| Acadian Asset Management LLC | 96,906 | $822.0K | 0.00% | +96,906 | New |
| Renaissance Technologies LLC | 96,300 | $819.0K | 0.00% | +23,200+31.7% | Added |
| Morgan Stanley | 84,993 | $722.0K | 0.00% | +16,860+24.7% | Added |
| Atria Wealth Solutions, Inc. | 82,151 | $698.7K | 0.01% | +68,446+499.4% | Added |
| Wealthstar Advisors, LLC | 73,841 | $629.0K | 0.30% | +26,756+56.8% | Added |
| PAX Financial Group, LLC | 72,252 | $614.0K | 0.16% | +24,636+51.7% | Added |
| Apollon Wealth Management, LLC | 69,676 | $592.0K | 0.05% | +48,578+230.2% | Added |
| Beacon Pointe Advisors, LLC | 67,880 | $575.0K | 0.01% | +15,718+30.1% | Added |
| GPS Wealth Strategies Group, LLC | 66,761 | $567.0K | 0.14% | +24,450+57.8% | Added |
| Cubist Systematic Strategies, LLC | 64,950 | $552.0K | 0.00% | +33,790+108.4% | Added |
| Kestra Private Wealth Services, LLC | 63,828 | $543.0K | 0.03% | +21,798+51.9% | Added |
| Koshinski Asset Management, Inc. | 59,408 | $505.0K | 0.06% | +31,202+110.6% | Added |
| Western Wealth Management, LLC | 57,371 | $488.0K | 0.03% | +21,636+60.5% | Added |
| Aveo Capital Partners, LLC | 56,878 | $483.0K | 0.08% | +18,783+49.3% | Added |
| Founders Financial Securities LLC | 55,340 | $470.0K | 0.08% | +55,340 | New |
| Mariner, LLC | 55,146 | $469.0K | 0.00% | +22,652+69.7% | Added |
| Foresight Wealth Management, LLC | 53,168 | $452.0K | 0.19% | +18,326+52.6% | Added |
| Envestnet Asset Management Inc | 52,461 | $446.0K | 0.00% | +38,063+264.4% | Added |
| CWM, LLC | 51,970 | $442.0K | 0.00% | +18,689+56.2% | Added |
| Royal Bank of Canada | 51,896 | $441.0K | 0.00% | +24,239+87.6% | Added |
| Cedar Brook Financial Partners, LLC | 51,297 | $436.0K | 0.14% | +13,411+35.4% | Added |
| Endowment Wealth Management, Inc. | 50,404 | $428.0K | 0.52% | +18,003+55.6% | Added |
| Engineers Gate Manager LP | 49,374 | $420.0K | 0.03% | −50,979−50.8% | Reduced |
| American Portfolios Advisors | 46,502 | $395.3K | 0.02% | +17,241+58.9% | Added |
| Buckingham Strategic Partners | 46,422 | $395.0K | 0.02% | +11,609+33.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 46,043 | $391.0K | 0.00% | +17,327+60.3% | Added |
| IHT Wealth Management, LLC | 44,987 | $382.0K | 0.03% | +12,529+38.6% | Added |
| Jump Financial, LLC | 43,100 | $366.0K | 0.01% | +43,100 | New |
| CenterBook Partners LP | 40,871 | $347.0K | 0.07% | +40,871 | New |
| Beacon Capital Management, LLC | 39,715 | $344.0K | 0.11% | +20,389+105.5% | Added |
| Collaborative Wealth Managment Inc. | 39,829 | $339.0K | 0.24% | +11,472+40.5% | Added |
| Harbour Investments, Inc. | 37,825 | $329.0K | 0.02% | 00.0% | Unchanged |
| Regatta Capital Group, LLC | 37,272 | $324.0K | 0.13% | +11,760+46.1% | Added |
| EWG Elevate Inc. | 36,414 | $310.0K | 0.17% | +12,140+50.0% | Added |
| Triumph Capital Management | 35,994 | $306.0K | 0.17% | +21,501+148.4% | Added |
| Mercer Global Advisors Inc | 32,617 | $277.0K | 0.00% | +7,422+29.5% | Added |
| Strategic Blueprint, LLC | 32,466 | $276.0K | 0.03% | +19,647+153.3% | Added |
| Creative Planning | 27,137 | $231.0K | 0.00% | +8,170+43.1% | Added |
| Capital Wealth Management, LLC | 26,471 | $225.0K | 0.17% | +9,257+53.8% | Added |
| Gsa Capital Partners LLP | 26,193 | $223.0K | 0.03% | +26,193 | New |
| Kowal Investment Group, LLC | 26,272 | $223.0K | 0.08% | +26,272 | New |
| RFG Advisory, LLC | 22,869 | $217.0K | 0.01% | −5,609−19.7% | Reduced |
| Pensionmark Financial Group, LLC | 25,280 | $215.0K | 0.05% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 23,691 | $201.0K | 0.00% | +9,735+69.8% | Added |
| Cerity Partners LLC | 23,611 | $201.0K | 0.00% | +23,611 | New |
| Franklin Resources Inc | 23,500 | $200.0K | 0.00% | +23,500 | New |
| Man Group plc | 23,300 | $198.0K | 0.00% | +23,300 | New |
| Northwestern Mutual Wealth Management Co | 22,984 | $196.0K | 0.00% | +6,861+42.6% | Added |
| Captrust Financial Advisors | 23,109 | $196.0K | 0.00% | +15,792+215.8% | Added |
| Monument Capital Management | 20,164 | $171.0K | 0.06% | +4,423+28.1% | Added |
| SWMG, LLC | 19,374 | $165.0K | 0.11% | +19,374 | New |
| DFPG Investments, LLC | 18,157 | $160.0K | 0.07% | −345−1.9% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 18,616 | $158.0K | 0.02% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 18,383 | $156.3K | 0.02% | +18,383 | New |
| Putnam Investments LLC | 18,287 | $155.0K | 0.00% | +18,287 | New |
| Fisher Asset Management, LLC | 17,989 | $153.0K | 0.00% | −2,579−12.5% | Reduced |
| Jefferies Group LLC | 17,478 | $148.6K | 0.00% | +17,478 | New |
| Laidlaw Wealth Management LLC | 17,293 | $147.0K | 0.03% | +5,765+50.0% | Added |
| Brookstone Capital Management | 17,393 | $147.0K | 0.00% | +17,393 | New |
| Perennial Investment Advisors, LLC | 17,086 | $145.0K | 0.07% | +6,770+65.6% | Added |
| Avantax Advisory Services, Inc. | 17,101 | $145.0K | 0.00% | +17,101 | New |
| Northern Trust Corp | 16,156 | $137.0K | 0.00% | +16,156 | New |
| Centaurus Financial, Inc. | 15,806 | $134.0K | 0.01% | +15,806 | New |
| National Wealth Management Group, LLC | 14,220 | $120.9K | 0.16% | −4,087−22.3% | Reduced |
| Linscomb & Williams, Inc. | 13,929 | $118.0K | 0.01% | +13,929 | New |
| Great Valley Advisor Group, Inc. | 13,354 | $114.0K | 0.01% | +13,354 | New |