Skip to main content

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
FMR LLC2$00.00%+2New
Citigroup Inc272$2.00K0.00%−722−72.6%Reduced
Rise Advisors, LLC203$2.00K0.00%−248−55.0%Reduced
Tradewinds Capital Management, LLC247$2.00K0.00%+247New
Wells Fargo & Company516$4.00K0.00%−1,855−78.2%Reduced
Syverson Strege & Co478$4.00K0.00%+160+50.3%Added
Kozak & Associates, Inc.484$4.00K0.00%+161+49.8%Added
Paragon Wealth Strategies, LLC568$5.00K0.00%+568New
Versant Capital Management, Inc610$5.00K0.00%+610New
SOA Wealth Advisors, LLC.854$7.00K0.00%+285+50.1%Added
Global Retirement Partners, LLC813$8.00K0.00%+271+50.0%Added
Wagner Wealth Management, LLC1,063$9.00K0.01%+1,063New
Tower Research Capital LLC (TRC)1,406$12.0K0.00%+1,406New
Steward Partners Investment Advisory, LLC1,562$13.0K0.00%−119−7.1%Reduced
US Bancorp1,594$14.0K0.00%00.0%Unchanged
IAG Wealth Partners, LLC1,821$15.0K0.00%−1,528−45.6%Reduced
Navigation Wealth Management, Inc.1,714$15.0K1.62%+573+50.2%Added
Worth Asset Management, LLC2,043$17.0K0.01%+673+49.1%Added
EdgeRock Capital LLC2,431$21.0K0.01%+2,431New
Financial Connections Group, Inc.2,631$22.0K0.02%+877+50.0%Added
Trustcore Financial Services, LLC3,034$26.0K0.00%+1,011+50.0%Added
Gradient Investments LLC3,066$26.0K0.00%+2,112+221.4%Added
JPMorgan Chase & Co3,355$29.0K0.00%+3,355New
Allworth Financial LP3,688$31.0K0.00%+1,229+50.0%Added
Almitas Capital LLC3,987$34.0K0.03%+3,987New
Caption Management, LLC4,071$36.0K0.01%+4,071New
Joseph Group Capital Management4,294$36.0K0.04%+4,294New
Almanack Investment Partners, LLC.4,709$39.0K0.01%+4,709New
Signaturefd, LLC4,665$40.0K0.00%+2,440+109.7%Added
Newbridge Financial Services Group, Inc.5,323$45.0K0.03%−5,478−50.7%Reduced
Atticus Wealth Management, LLC5,535$48.0K0.02%00.0%Unchanged
Virtus Investment Advisers, Inc.5,686$48.0K0.02%+5,686New
Bank of America Corp5,831$50.0K0.00%+3,299+130.3%Added
Proequities, Inc.6,310$54.0K0.01%+2,133+51.1%Added
Tyler-Stone Wealth Management6,341$54.0K0.04%+3,204+102.1%Added
Geneos Wealth Management Inc.6,554$55.0K0.00%−94,217−93.5%Reduced
Silver Oak Securities, Inc5,957$63.0K0.01%−27,998−82.5%Reduced
UBS Group AG7,569$64.0K0.00%−29−0.4%Reduced
Simplex Trading, LLC8,907$75.0K0.00%+8,707+4,353.5%Added
Spire Wealth Management9,628$82.0K0.00%−29,076−75.1%Reduced
Focused Wealth Management, Inc9,877$84.0K0.02%+2,937+42.3%Added
Bensler, LLC10,149$86.3K0.02%+10,149New
Advisory Alpha, LLC10,265$87.0K0.01%+10,265New
Davenport & Co LLC10,429$89.0K0.00%+10,429New
Marshall Wace, LLP10,511$89.0K0.00%+10,511New
Ausdal Financial Partners, Inc.10,690$91.0K0.01%+10,690New
Carmel Capital Partners, LLC10,670$91.0K0.09%+10,670New
Aurora Private Wealth, Inc.10,920$93.0K0.04%+10,920New
Independent Advisor Alliance11,102$94.0K0.01%+11,102New
Strong Tower Advisory Services11,203$95.0K0.06%+11,203New
Ignite Planners, LLC11,826$100.0K0.08%−1,214−9.3%Reduced
Apella Capital, LLC11,721$100.0K0.01%+11,721New
West Wealth Group, LLC12,098$102.0K0.05%−3,099−20.4%Reduced
TownSquare Capital, LLC12,241$104.0K0.00%+2,142+21.2%Added
Hilton Capital Management, LLC12,414$106.0K0.01%+12,414New
Virtus ETF Advisers LLC12,643$107.0K0.04%+12,643New
USAdvisors Wealth Management, LLC12,703$108.0K0.06%+12,703New
Stifel Financial Corp12,967$110.0K0.00%−16,755−56.4%Reduced
United Capital Financial Advisers, LLC13,112$111.0K0.00%+13,112New
O'Shaughnessy Asset Management, LLC13,335$113.0K0.00%+13,335New
Great Valley Advisor Group, Inc.13,354$114.0K0.01%+13,354New
Linscomb & Williams, Inc.13,929$118.0K0.01%+13,929New
National Wealth Management Group, LLC14,220$120.9K0.16%−4,087−22.3%Reduced
Centaurus Financial, Inc.15,806$134.0K0.01%+15,806New
Northern Trust Corp16,156$137.0K0.00%+16,156New
Perennial Investment Advisors, LLC17,086$145.0K0.07%+6,770+65.6%Added
Avantax Advisory Services, Inc.17,101$145.0K0.00%+17,101New
Laidlaw Wealth Management LLC17,293$147.0K0.03%+5,765+50.0%Added
Brookstone Capital Management17,393$147.0K0.00%+17,393New
Jefferies Group LLC17,478$148.6K0.00%+17,478New
Fisher Asset Management, LLC17,989$153.0K0.00%−2,579−12.5%Reduced
Putnam Investments LLC18,287$155.0K0.00%+18,287New
Y-Intercept (Hong Kong) Ltd18,383$156.3K0.02%+18,383New
Sheaff Brock Investment Advisors, LLC18,616$158.0K0.02%00.0%Unchanged
DFPG Investments, LLC18,157$160.0K0.07%−345−1.9%Reduced
SWMG, LLC19,374$165.0K0.11%+19,374New
Monument Capital Management20,164$171.0K0.06%+4,423+28.1%Added
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
Man Group plc23,300$198.0K0.00%+23,300New
Franklin Resources Inc23,500$200.0K0.00%+23,500New
HighTower Advisors, LLC23,691$201.0K0.00%+9,735+69.8%Added
Cerity Partners LLC23,611$201.0K0.00%+23,611New
Pensionmark Financial Group, LLC25,280$215.0K0.05%00.0%Unchanged
RFG Advisory, LLC22,869$217.0K0.01%−5,609−19.7%Reduced
Gsa Capital Partners LLP26,193$223.0K0.03%+26,193New
Kowal Investment Group, LLC26,272$223.0K0.08%+26,272New
Capital Wealth Management, LLC26,471$225.0K0.17%+9,257+53.8%Added
Creative Planning27,137$231.0K0.00%+8,170+43.1%Added
Strategic Blueprint, LLC32,466$276.0K0.03%+19,647+153.3%Added
Mercer Global Advisors Inc32,617$277.0K0.00%+7,422+29.5%Added
Triumph Capital Management35,994$306.0K0.17%+21,501+148.4%Added
EWG Elevate Inc.36,414$310.0K0.17%+12,140+50.0%Added
Regatta Capital Group, LLC37,272$324.0K0.13%+11,760+46.1%Added
Harbour Investments, Inc.37,825$329.0K0.02%00.0%Unchanged
Collaborative Wealth Managment Inc.39,829$339.0K0.24%+11,472+40.5%Added
Beacon Capital Management, LLC39,715$344.0K0.11%+20,389+105.5%Added
CenterBook Partners LP40,871$347.0K0.07%+40,871New
Jump Financial, LLC43,100$366.0K0.01%+43,100New
IHT Wealth Management, LLC44,987$382.0K0.03%+12,529+38.6%Added