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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 46,043 | $391.0K | 0.00% | +17,327+60.3% | Added |
| Buckingham Strategic Partners | 46,422 | $395.0K | 0.02% | +11,609+33.3% | Added |
| American Portfolios Advisors | 46,502 | $395.3K | 0.02% | +17,241+58.9% | Added |
| Engineers Gate Manager LP | 49,374 | $420.0K | 0.03% | −50,979−50.8% | Reduced |
| Endowment Wealth Management, Inc. | 50,404 | $428.0K | 0.52% | +18,003+55.6% | Added |
| Cedar Brook Financial Partners, LLC | 51,297 | $436.0K | 0.14% | +13,411+35.4% | Added |
| Royal Bank of Canada | 51,896 | $441.0K | 0.00% | +24,239+87.6% | Added |
| CWM, LLC | 51,970 | $442.0K | 0.00% | +18,689+56.2% | Added |
| Envestnet Asset Management Inc | 52,461 | $446.0K | 0.00% | +38,063+264.4% | Added |
| Foresight Wealth Management, LLC | 53,168 | $452.0K | 0.19% | +18,326+52.6% | Added |
| Mariner, LLC | 55,146 | $469.0K | 0.00% | +22,652+69.7% | Added |
| Founders Financial Securities LLC | 55,340 | $470.0K | 0.08% | +55,340 | New |
| Aveo Capital Partners, LLC | 56,878 | $483.0K | 0.08% | +18,783+49.3% | Added |
| Western Wealth Management, LLC | 57,371 | $488.0K | 0.03% | +21,636+60.5% | Added |
| Koshinski Asset Management, Inc. | 59,408 | $505.0K | 0.06% | +31,202+110.6% | Added |
| Kestra Private Wealth Services, LLC | 63,828 | $543.0K | 0.03% | +21,798+51.9% | Added |
| Cubist Systematic Strategies, LLC | 64,950 | $552.0K | 0.00% | +33,790+108.4% | Added |
| GPS Wealth Strategies Group, LLC | 66,761 | $567.0K | 0.14% | +24,450+57.8% | Added |
| Beacon Pointe Advisors, LLC | 67,880 | $575.0K | 0.01% | +15,718+30.1% | Added |
| Apollon Wealth Management, LLC | 69,676 | $592.0K | 0.05% | +48,578+230.2% | Added |
| PAX Financial Group, LLC | 72,252 | $614.0K | 0.16% | +24,636+51.7% | Added |
| Wealthstar Advisors, LLC | 73,841 | $629.0K | 0.30% | +26,756+56.8% | Added |
| Atria Wealth Solutions, Inc. | 82,151 | $698.7K | 0.01% | +68,446+499.4% | Added |
| Morgan Stanley | 84,993 | $722.0K | 0.00% | +16,860+24.7% | Added |
| Renaissance Technologies LLC | 96,300 | $819.0K | 0.00% | +23,200+31.7% | Added |
| Acadian Asset Management LLC | 96,906 | $822.0K | 0.00% | +96,906 | New |
| EPG Wealth Management LLC | 99,819 | $848.0K | 0.35% | +33,335+50.1% | Added |
| IFP Advisors, Inc | 104,227 | $857.0K | 0.03% | +34,720+50.0% | Added |
| Continuum Advisory, LLC | 101,925 | $866.0K | 0.15% | +52,677+107.0% | Added |
| ACG Wealth | 103,057 | $876.0K | 0.20% | +26,649+34.9% | Added |
| Cetera Investment Advisers | 103,783 | $882.0K | 0.02% | +38,980+60.2% | Added |
| Private Advisor Group, LLC | 114,674 | $975.0K | 0.01% | +41,411+56.5% | Added |
| Independent Financial Group, LLC | 116,264 | $988.2K | 0.09% | +37,121+46.9% | Added |
| Belpointe Asset Management LLC | 135,961 | $1.16M | 0.08% | +25,038+22.6% | Added |
| Cooper Financial Group | 142,348 | $1.21M | 0.44% | +51,869+57.3% | Added |
| Wealthcare Advisory Partners LLC | 148,068 | $1.26M | 0.07% | +99,634+205.7% | Added |
| Cetera Advisors LLC | 173,871 | $1.48M | 0.04% | +114,335+192.0% | Added |
| AE Wealth Management LLC | 181,765 | $1.54M | 0.01% | +54,719+43.1% | Added |
| Two Sigma Advisers, LP | 184,600 | $1.57M | 0.00% | +158,400+604.6% | Added |
| Two Sigma Investments, LP | 185,149 | $1.57M | 0.01% | +139,113+302.2% | Added |
| Resources Investment Advisors, LLC. | 206,670 | $1.76M | 0.07% | +65,140+46.0% | Added |
| FirstPurpose Wealth LLC | 219,204 | $1.86M | 1.23% | +68,964+45.9% | Added |
| Paradigm Financial Partners, LLC | 213,409 | $1.87M | 0.58% | +30,016+16.4% | Added |
| Commonwealth Equity Services, LLC | 248,163 | $2.11M | 0.01% | +61,985+33.3% | Added |
| Arkadios Wealth Advisors | 293,578 | $2.50M | 0.38% | +110,736+60.6% | Added |
| Citadel Advisors LLC | 303,512 | $2.58M | 0.00% | +288,560+1,929.9% | Added |
| Acorn Financial Advisory Services Inc | 306,199 | $2.60M | 0.62% | +102,563+50.4% | Added |
| Sigma Planning Corp | 308,626 | $2.62M | 0.10% | +192,641+166.1% | Added |
| Cetera Advisor Networks LLC | 401,663 | $3.41M | 0.04% | +66,982+20.0% | Added |
| Berger Financial Group, Inc | 426,124 | $3.62M | 0.53% | +135,992+46.9% | Added |
| WealthPlan Investment Management, LLC | 379,946 | $3.81M | 0.28% | +379,946 | New |
| BlackRock Inc. | 455,913 | $3.88M | 0.00% | +94,467+26.1% | Added |
| Advisor Group Holdings, Inc. | 580,867 | $4.94M | 0.01% | +176,254+43.6% | Added |
| Kestra Advisory Services, LLC | 663,814 | $5.64M | 0.06% | +252,148+61.3% | Added |
| Millennium Management LLC | 723,246 | $6.15M | 0.01% | −13,991−1.9% | Reduced |
| LPL Financial LLC | 786,892 | $6.69M | 0.01% | +305,264+63.4% | Added |
| Pinkerton Retirement Specialists, LLC | 820,258 | $6.97M | 2.69% | +261,094+46.7% | Added |
| Bulldog Investors, LLP | 974,829 | $8.29M | 2.42% | +305,405+45.6% | Added |
| Punch & Associates Investment Management, Inc. | 1,015,623 | $8.63M | 0.60% | +282,253+38.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 1,222,747 | $10.4M | 0.06% | +448,945+58.0% | Added |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −65,108−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −52,741−100.0% | Sold out |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −51,448−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −34,343−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −21,944−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −19,400−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −16,561−100.0% | Sold out |
| Symphony Financial, Ltd. Co. | 0 | $0 | 0.00% | −15,533−100.0% | Sold out |
| Denver Wealth Management, Inc. | 0 | $0 | 0.00% | −13,960−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −13,219−100.0% | Sold out |
| Alpha Omega Group, Inc. | 0 | $0 | 0.00% | −12,544−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,753−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −1,866−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −938−100.0% | Sold out |
| Heritage Wealth Management, LLC | 0 | $0 | 0.00% | −903−100.0% | Sold out |
| HighPoint Advisor Group LLC | – | – | – | – | Not filed |
| Heirloom Wealth Management | – | – | – | – | Not filed |