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Livermore
ZHEN

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, Q1 2023

Institutional positions in CION Investment Corp as of Mar 31, 2023. 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
168
0 vs. Q4 2022
Shares held
17.8M
−588.0K (−3.2%) vs. Q4 2022
Total value
$175.4M
−$3.51M (−2.0%) vs. Q4 2022
New holders
20
51 more added
Sold out
20
59 more reduced

4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2023: 168 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 heldQ1 2023: $175.4M
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, Q1 2023

Shares, value and share of portfolio for each institution holding CION Investment Corp; share changes are against Q4 2022.

Institutions holding CION in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Sheaff Brock Investment Advisors, LLC18,616$183.7K0.02%00.0%Unchanged
Integrated Wealth Concepts LLC18,557$183.0K0.00%+18,557New
Simon Quick Advisors, LLC18,527$182.9K0.02%+1,058+6.1%Added
Redwood Financial Network Corp18,516$182.8K0.19%+3,848+26.2%Added
SageView Advisory Group, LLC18,264$180.3K0.01%+972+5.6%Added
Brookstone Capital Management16,783$173.5K0.00%−110−0.7%Reduced
Laidlaw Wealth Management LLC17,293$170.7K0.03%00.0%Unchanged
Tanglewood Legacy Advisors, LLC16,865$166.5K0.11%00.0%Unchanged
Fisher Asset Management, LLC16,351$161.4K0.00%+4,183+34.4%Added
Trexquant Investment LP16,202$159.9K0.00%−977−5.7%Reduced
IFP Advisors, Inc19,125$156.2K0.01%−122,005−86.4%Reduced
Denver Wealth Management, Inc.15,707$155.0K0.11%−1,361−8.0%Reduced
XTX Topco Ltd15,592$153.9K0.03%−5,367−25.6%Reduced
Arete Wealth Advisors, LLC15,489$153.0K0.01%00.0%Unchanged
Harbour Investments, Inc.15,118$149.2K0.01%+93+0.6%Added
HRT Financial LP15,180$149.0K0.00%+15,180New
Spire Wealth Management14,861$146.7K0.01%+366+2.5%Added
Bank of America Corp14,685$144.9K0.00%−4,744−24.4%Reduced
RWM Asset Management, LLC14,257$140.7K0.03%+14,257New
O'Shaughnessy Asset Management, LLC13,335$131.6K0.00%00.0%Unchanged
Carmel Capital Partners, LLC13,075$129.1K0.08%00.0%Unchanged
Great Valley Advisor Group, Inc.12,834$127.0K0.01%−317−2.4%Reduced
Aveo Capital Partners, LLC12,834$126.7K0.02%−5,424−29.7%Reduced
Hilton Capital Management, LLC12,414$121.0K0.02%00.0%Unchanged
Monument Capital Management12,228$120.7K0.04%−6,751−35.6%Reduced
Linscomb & Williams, Inc.12,106$119.5K0.01%−7,129−37.1%Reduced
Stratos Wealth Partners, LTD.11,618$114.7K0.00%−686−5.6%Reduced
Strong Tower Advisory Services11,203$110.6K0.06%00.0%Unchanged
CWM, LLC11,089$109.0K0.00%+1,141+11.5%Added
United Capital Financial Advisers, LLC10,969$108.3K0.00%00.0%Unchanged
Bensler, LLC10,882$107.4K0.02%+492+4.7%Added
Ignite Planners, LLC10,869$106.5K0.04%00.0%Unchanged
Guggenheim Capital LLC10,741$106.0K0.00%+10,741New
Ausdal Financial Partners, Inc.10,690$105.5K0.01%00.0%Unchanged
Atticus Wealth Management, LLC10,594$104.6K0.04%00.0%Unchanged
RFG Advisory, LLC10,432$103.0K0.01%−6,439−38.2%Reduced
Focused Wealth Management, Inc10,208$100.8K0.02%+153+1.5%Added
Independent Advisor Alliance10,189$100.6K0.00%00.0%Unchanged
Advisory Alpha, LLC10,016$98.9K0.01%−249−2.4%Reduced
Kalos Management, Inc.9,471$93.5K0.19%+9,471New
Sunbelt Securities, Inc.8,950$86.5K0.01%+8,950New
Geneos Wealth Management Inc.8,125$80.2K0.00%+1,571+24.0%Added
Proequities, Inc.6,310$62.3K0.00%00.0%Unchanged
Wells Fargo & Company6,048$59.7K0.00%+4,131+215.5%Added
Private Trust Co NA5,604$55.3K0.01%00.0%Unchanged
Signaturefd, LLC4,665$46.0K0.00%00.0%Unchanged
Joseph Group Capital Management4,131$40.8K0.04%00.0%Unchanged
Northwestern Mutual Wealth Management Co3,906$38.5K0.00%+4+0.1%Added
Assetmark, Inc3,883$38.3K0.00%+3,883New
Allworth Financial LP3,688$36.4K0.00%00.0%Unchanged
WealthPlan Investment Management, LLC2,907$28.7K0.00%−391,136−99.3%Reduced
Tower Research Capital LLC (TRC)2,573$25.0K0.00%+1,027+66.4%Added
Worth Asset Management, LLC2,043$20.2K0.02%00.0%Unchanged
New England Capital Financial Advisors LLC1,824$18.0K0.01%+104+6.0%Added
Steward Partners Investment Advisory, LLC1,562$15.4K0.00%00.0%Unchanged
Global Retirement Partners, LLC1,530$14.2K0.00%+717+88.2%Added
Gradient Investments LLC1,372$13.5K0.00%00.0%Unchanged
Ameritas Advisory Services, LLC1,416$13.4K0.00%+1,416New
IAG Wealth Partners, LLC879$8.68K0.00%−2,517−74.1%Reduced
SOA Wealth Advisors, LLC.854$8.43K0.00%00.0%Unchanged
ICA Group Wealth Management, LLC736$7.26K0.00%00.0%Unchanged
Kozak & Associates, Inc.484$4.78K0.00%00.0%Unchanged
Syverson Strege & Co478$4.72K0.00%00.0%Unchanged
Sound Income Strategies, LLC404$3.99K0.00%+404New
Richard W. Paul & Associates, LLC285$2.81K0.00%00.0%Unchanged
Group One Trading, L.P.200$1.97K0.00%00.0%Unchanged
Sofos Investments, Inc.24,845$2450.01%+24,845New
FMR LLC1$100.00%00.0%Unchanged
Apollon Wealth Management, LLC0$00.00%−59,396−100.0%Sold out
Beacon Pointe Advisors, LLC0$00.00%−36,947−100.0%Sold out
Money Concepts Capital Corp0$00.00%−31,467−100.0%Sold out
Alliancebernstein L.P.0$00.00%−17,509−100.0%Sold out
Virtu Financial LLC0$00.00%−16,412−100.0%Sold out
Stifel Financial Corp0$00.00%−14,376−100.0%Sold out
Quantbot Technologies LP0$00.00%−12,351−100.0%Sold out
Gallacher Capital Management LLC0$00.00%−12,004−100.0%Sold out
LJI Wealth Management, LLC0$00.00%−10,424−100.0%Sold out
West Wealth Group, LLC0$00.00%−10,235−100.0%Sold out
Orion Portfolio Solutions, LLC0$00.00%−10,048−100.0%Sold out
Coppell Advisory Solutions LLC0$00.00%−5,297−100.0%Sold out
Coppell Advisory Solutions Corp.0$00.00%−5,297−100.0%Sold out
US Bancorp0$00.00%−1,594−100.0%Sold out
Moisand Fitzgerald Tamayo, LLC0$00.00%−1,518−100.0%Sold out
Simplex Trading, LLC0$00.00%−1,303−100.0%Sold out
Paragon Wealth Strategies, LLC0$00.00%−585−100.0%Sold out
Accurate Wealth Management, LLC0$00.00%−403−100.0%Sold out
Citigroup Inc0$00.00%−272−100.0%Sold out
Tradewinds Capital Management, LLC0$00.00%−247−100.0%Sold out
Jenkins Wealth––––Not filed
Foresight Wealth Management, LLC––––Not filed
Tyler-Stone Wealth Management––––Not filed
Trustcore Financial Services, LLC––––Not filed