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, Q4 2022
Institutional positions in CION Investment Corp as of Dec 31, 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
- 172
- +15 vs. Q3 2022
- Shares held
- 18.4M
- +3.13M (+20.5%) vs. Q3 2022
- Total value
- $179.4M
- +$49.0M (+37.5%) vs. Q3 2022
- New holders
- 36
- 46 more added
- Sold out
- 21
- 63 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding CION Investment Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TownSquare Capital, LLC | 30,410 | $296.5K | 0.01% | +18,169+148.4% | Added |
| Putnam Investments LLC | 30,860 | $300.9K | 0.00% | +12,573+68.8% | Added |
| Beacon Capital Management, LLC | 31,194 | $304.1K | 0.10% | −8,521−21.5% | Reduced |
| Collaborative Wealth Managment Inc. | 31,410 | $306.2K | 0.20% | −8,419−21.1% | Reduced |
| Money Concepts Capital Corp | 31,467 | $306.8K | 0.01% | +31,467 | New |
| EWG Elevate Inc. | 36,414 | $355.0K | 0.18% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 36,947 | $360.2K | 0.01% | −30,933−45.6% | Reduced |
| EPG Wealth Management LLC | 38,144 | $371.9K | 0.14% | −61,675−61.8% | Reduced |
| Jump Financial, LLC | 41,400 | $403.6K | 0.02% | −1,700−3.9% | Reduced |
| JPMorgan Chase & Co | 41,552 | $405.0K | 0.00% | +38,197+1,138.5% | Added |
| Founders Financial Securities LLC | 41,893 | $408.5K | 0.06% | −13,447−24.3% | Reduced |
| Envestnet Asset Management Inc | 42,459 | $414.0K | 0.00% | −10,002−19.1% | Reduced |
| Silver Oak Securities, Inc | 42,414 | $414.0K | 0.08% | +36,457+612.0% | Added |
| Triumph Capital Management | 43,337 | $422.5K | 0.23% | +7,343+20.4% | Added |
| IHT Wealth Management, LLC | 43,365 | $422.8K | 0.03% | −1,622−3.6% | Reduced |
| Kestra Private Wealth Services, LLC | 43,629 | $425.4K | 0.02% | −20,199−31.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 44,116 | $430.1K | 0.00% | −1,927−4.2% | Reduced |
| Cedar Brook Financial Partners, LLC | 51,297 | $500.1K | 0.14% | 00.0% | Unchanged |
| Endowment Wealth Management, Inc. | 51,591 | $503.0K | 0.55% | +1,187+2.4% | Added |
| Regatta Capital Group, LLC | 51,717 | $504.2K | 0.18% | +14,445+38.8% | Added |
| Engineers Gate Manager LP | 51,803 | $505.1K | 0.03% | +2,429+4.9% | Added |
| Mariner, LLC | 53,321 | $520.0K | 0.00% | −1,825−3.3% | Reduced |
| International Assets Investment Management, LLC | 54,321 | $529.6K | 0.05% | +54,321 | New |
| Koshinski Asset Management, Inc. | 56,730 | $553.1K | 0.05% | −2,678−4.5% | Reduced |
| Apollon Wealth Management, LLC | 59,396 | $579.1K | 0.04% | −10,280−14.8% | Reduced |
| Apollo Management Holdings, L.P. | 60,249 | $587.0K | 0.00% | +60,249 | New |
| GPS Wealth Strategies Group, LLC | 60,905 | $593.8K | 0.18% | −5,856−8.8% | Reduced |
| Quadrature Capital Ltd | 61,530 | $600.5K | 0.02% | +61,530 | New |
| Royal Bank of Canada | 64,781 | $631.0K | 0.00% | +12,885+24.8% | Added |
| Cetera Investment Advisers | 70,143 | $683.9K | 0.01% | −33,640−32.4% | Reduced |
| Wealthcare Advisory Partners LLC | 70,274 | $685.2K | 0.03% | −77,794−52.5% | Reduced |
| Clear Harbor Asset Management, LLC | 70,371 | $686.1K | 0.09% | +70,371 | New |
| PAX Financial Group, LLC | 72,397 | $705.9K | 0.18% | +145+0.2% | Added |
| Wealthstar Advisors, LLC | 73,600 | $717.6K | 0.33% | −241−0.3% | Reduced |
| Atria Wealth Solutions, Inc. | 84,368 | $823.5K | 0.01% | +2,217+2.7% | Added |
| Continuum Advisory, LLC | 88,234 | $860.3K | 0.16% | −13,691−13.4% | Reduced |
| Two Sigma Investments, LP | 102,766 | $1.00M | 0.00% | −82,383−44.5% | Reduced |
| IFP Advisors, Inc | 141,130 | $1.16M | 0.04% | +36,903+35.4% | Added |
| Man Group plc | 124,359 | $1.21M | 0.00% | +101,059+433.7% | Added |
| Mercer Global Advisors Inc | 129,493 | $1.26M | 0.01% | +96,876+297.0% | Added |
| Cooper Financial Group | 135,360 | $1.32M | 0.40% | −6,988−4.9% | Reduced |
| Independent Financial Group, LLC | 143,286 | $1.40M | 0.12% | +27,022+23.2% | Added |
| Renaissance Technologies LLC | 143,600 | $1.40M | 0.00% | +47,300+49.1% | Added |
| Morgan Stanley | 148,500 | $1.45M | 0.00% | +63,507+74.7% | Added |
| Belpointe Asset Management LLC | 148,765 | $1.45M | 0.09% | +12,804+9.4% | Added |
| Cetera Advisors LLC | 161,505 | $1.57M | 0.03% | −12,366−7.1% | Reduced |
| Citadel Advisors LLC | 172,474 | $1.68M | 0.00% | −131,038−43.2% | Reduced |
| Two Sigma Advisers, LP | 188,800 | $1.84M | 0.01% | +4,200+2.3% | Added |
| Resources Investment Advisors, LLC. | 195,286 | $1.90M | 0.06% | −11,384−5.5% | Reduced |
| AE Wealth Management LLC | 202,502 | $1.97M | 0.01% | +20,737+11.4% | Added |
| Paradigm Financial Partners, LLC | 200,450 | $2.06M | 0.60% | −12,959−6.1% | Reduced |
| FirstPurpose Wealth LLC | 216,263 | $2.11M | 1.18% | −2,941−1.3% | Reduced |
| Commonwealth Equity Services, LLC | 232,649 | $2.27M | 0.01% | −15,514−6.3% | Reduced |
| Acorn Financial Advisory Services Inc | 287,379 | $2.80M | 0.59% | −18,820−6.1% | Reduced |
| Sigma Planning Corp | 298,335 | $2.91M | 0.10% | −10,291−3.3% | Reduced |
| Arkadios Wealth Advisors | 306,240 | $2.99M | 0.40% | +12,662+4.3% | Added |
| Berger Financial Group, Inc | 412,734 | $4.02M | 0.53% | −13,390−3.1% | Reduced |
| Millennium Management LLC | 414,209 | $4.04M | 0.00% | −309,037−42.7% | Reduced |
| Cetera Advisor Networks LLC | 418,210 | $4.08M | 0.03% | +16,547+4.1% | Added |
| WealthPLAN Partners, LLC | 394,043 | $4.33M | 0.30% | +394,043 | New |
| WealthPlan Investment Management, LLC | 394,043 | $4.37M | 0.31% | +14,097+3.7% | Added |
| BlackRock Inc. | 479,811 | $4.68M | 0.00% | +23,898+5.2% | Added |
| Acadian Asset Management LLC | 542,440 | $5.28M | 0.03% | +445,534+459.8% | Added |
| Advisor Group Holdings, Inc. | 552,815 | $5.39M | 0.01% | −28,052−4.8% | Reduced |
| Kestra Advisory Services, LLC | 571,593 | $5.57M | 0.05% | −92,221−13.9% | Reduced |
| Van Eck Associates Corp | 750,351 | $7.32M | 0.02% | +750,351 | New |
| Pinkerton Retirement Specialists, LLC | 803,089 | $7.83M | 1.69% | −17,169−2.1% | Reduced |
| LPL Financial LLC | 894,991 | $8.73M | 0.01% | +108,099+13.7% | Added |
| Bulldog Investors, LLP | 966,536 | $9.42M | 2.83% | −8,293−0.9% | Reduced |
| Invesco Ltd. | 1,103,296 | $10.8M | 0.00% | +1,103,296 | New |
| Cambridge Investment Research Advisors, Inc. | 1,190,420 | $11.6M | 0.06% | −32,327−2.6% | Reduced |
| Punch & Associates Investment Management, Inc. | 1,682,182 | $16.4M | 1.06% | +666,559+65.6% | Added |
| CenterBook Partners LP | 0 | $0 | 0.00% | −40,871−100.0% | Sold out |
| Capital Wealth Management, LLC | 0 | $0 | 0.00% | −26,471−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −26,193−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −18,383−100.0% | Sold out |
| Perennial Investment Advisors, LLC | 0 | $0 | 0.00% | −17,086−100.0% | Sold out |
| National Wealth Management Group, LLC | 0 | $0 | 0.00% | −14,220−100.0% | Sold out |
| USAdvisors Wealth Management, LLC | 0 | $0 | 0.00% | −12,703−100.0% | Sold out |
| Apella Capital, LLC | 0 | $0 | 0.00% | −11,721−100.0% | Sold out |
| Aurora Private Wealth, Inc. | 0 | $0 | 0.00% | −10,920−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −10,429−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −10,511−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −5,686−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −4,709−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −4,071−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −3,987−100.0% | Sold out |
| Financial Connections Group, Inc. | 0 | $0 | 0.00% | −2,631−100.0% | Sold out |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −2,431−100.0% | Sold out |
| Navigation Wealth Management, Inc. | 0 | $0 | 0.00% | −1,714−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −1,063−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −610−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −203−100.0% | Sold out |
| ACG Wealth | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Jefferies Group LLC | – | – | – | – | Not filed |