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.
Q1 2023 vs. Q4 2022
How the institutions holding CION Investment Corp changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 172 | 4 | 168 | 0 |
| Shares | 18.4M | 48.8K | 17.8M | −588.0K (−3.2%) |
| Value | $179.4M | $476.5K | $175.4M | −$3.51M (−2.0%) |
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held CION Investment Corp at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Jane Street Group, LLC | 126,027 | $1.24M | 0.00% |
| Callodine Capital Management, LP | 125,000 | $1.23M | 0.36% |
| Ameriprise Financial Inc | 73,277 | $723.2K | 0.00% |
| Legacy Capital Wealth Partners, LLC | 60,095 | $593.1K | 0.16% |
| Goldman Sachs Group Inc | 48,098 | $474.7K | 0.00% |
| Susquehanna International Group, LLP | 47,260 | $466.5K | 0.00% |
| SEI Investments Co | 38,416 | $379.2K | 0.00% |
| Hennion & Walsh Asset Management, Inc. | 29,041 | $287.0K | 0.02% |
| Cape Investment Advisory, Inc. | 22,725 | $224.3K | 0.14% |
| Eagle Global Advisors LLC | 19,440 | $191.9K | 0.01% |
| Integrated Wealth Concepts LLC | 18,557 | $183.0K | 0.00% |
| HRT Financial LP | 15,180 | $149.0K | 0.00% |
| RWM Asset Management, LLC | 14,257 | $140.7K | 0.03% |
| Guggenheim Capital LLC | 10,741 | $106.0K | 0.00% |
| Kalos Management, Inc. | 9,471 | $93.5K | 0.19% |
| Sunbelt Securities, Inc. | 8,950 | $86.5K | 0.01% |
| Assetmark, Inc | 3,883 | $38.3K | 0.00% |
| Ameritas Advisory Services, LLC | 1,416 | $13.4K | 0.00% |
| Sound Income Strategies, LLC | 404 | $3.99K | 0.00% |
| Sofos Investments, Inc. | 24,845 | $245 | 0.01% |
Sold out (20)
Institutions that held CION Investment Corp at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Apollon Wealth Management, LLC | 59,396 | $579.1K |
| Beacon Pointe Advisors, LLC | 36,947 | $360.2K |
| Money Concepts Capital Corp | 31,467 | $306.8K |
| Alliancebernstein L.P. | 17,509 | $170.7K |
| Virtu Financial LLC | 16,412 | $160.0K |
| Stifel Financial Corp | 14,376 | $140.2K |
| Quantbot Technologies LP | 12,351 | $120.4K |
| Gallacher Capital Management LLC | 12,004 | $117.0K |
| LJI Wealth Management, LLC | 10,424 | $101.6K |
| West Wealth Group, LLC | 10,235 | $99.8K |
| Orion Portfolio Solutions, LLC | 10,048 | $98.0K |
| Coppell Advisory Solutions LLC | 5,297 | $51.6K |
| Coppell Advisory Solutions Corp. | 5,297 | $51.6K |
| US Bancorp | 1,594 | $15.5K |
| Moisand Fitzgerald Tamayo, LLC | 1,518 | $14.8K |
| Simplex Trading, LLC | 1,303 | $12.0K |
| Paragon Wealth Strategies, LLC | 585 | $5.70K |
| Accurate Wealth Management, LLC | 403 | $4.28K |
| Citigroup Inc | 272 | $2.65K |
| Tradewinds Capital Management, LLC | 247 | $2.41K |
Not filed for Q1 2023 yet (4)
Institutions that held CION Investment Corp at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Jenkins Wealth | 20,734 | $202.2K |
| Foresight Wealth Management, LLC | 17,204 | $167.7K |
| Tyler-Stone Wealth Management | 7,850 | $77.0K |
| Trustcore Financial Services, LLC | 3,034 | $29.6K |