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.
Q4 2022 vs. Q3 2022
How the institutions holding CION Investment Corp changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 160 | 3 | 172 | +15 |
| Shares | 15.4M | 167.0K | 18.4M | +3.13M (+20.5%) |
| Value | $131.9M | $1.42M | $179.4M | +$49.0M (+37.5%) |
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (36)
Institutions that held CION Investment Corp at the end of Q4 2022 but not at the end of Q3 2022.
Sold out (21)
Institutions that held CION Investment Corp at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| CenterBook Partners LP | 40,871 | $347.0K |
| Capital Wealth Management, LLC | 26,471 | $225.0K |
| Gsa Capital Partners LLP | 26,193 | $223.0K |
| Y-Intercept (Hong Kong) Ltd | 18,383 | $156.3K |
| Perennial Investment Advisors, LLC | 17,086 | $145.0K |
| National Wealth Management Group, LLC | 14,220 | $120.9K |
| USAdvisors Wealth Management, LLC | 12,703 | $108.0K |
| Apella Capital, LLC | 11,721 | $100.0K |
| Aurora Private Wealth, Inc. | 10,920 | $93.0K |
| Davenport & Co LLC | 10,429 | $89.0K |
| Marshall Wace, LLP | 10,511 | $89.0K |
| Virtus Investment Advisers, Inc. | 5,686 | $48.0K |
| Almanack Investment Partners, LLC. | 4,709 | $39.0K |
| Caption Management, LLC | 4,071 | $36.0K |
| Almitas Capital LLC | 3,987 | $34.0K |
| Financial Connections Group, Inc. | 2,631 | $22.0K |
| EdgeRock Capital LLC | 2,431 | $21.0K |
| Navigation Wealth Management, Inc. | 1,714 | $15.0K |
| Wagner Wealth Management, LLC | 1,063 | $9.00K |
| Versant Capital Management, Inc | 610 | $5.00K |
| Rise Advisors, LLC | 203 | $2.00K |
Not filed for Q4 2022 yet (3)
Institutions that held CION Investment Corp at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| ACG Wealth | 103,057 | $876.0K |
| American Portfolios Advisors | 46,502 | $395.3K |
| Jefferies Group LLC | 17,478 | $148.6K |