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 $104.8M in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in CION Investment Corp as of Jun 30, 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
- 169
- +1 vs. Q1 2023
- Shares held
- 17.2M
- −521.9K (−2.9%) vs. Q1 2023
- Total value
- $178.8M
- +$3.33M (+1.9%) vs. Q1 2023
- New holders
- 16
- 53 more added
- Sold out
- 15
- 65 more reduced
Compare with Q1 2023: 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 | $104.8M |
| Q1 2026 | 161 | $117.9M |
| Q4 2025 | 166 | $190.5M |
| Q3 2025 | 154 | $184.6M |
| Q2 2025 | 161 | $186.4M |
| Q1 2025 | 173 | $204.2M |
| Q4 2024 | 178 | $226.4M |
| Q3 2024 | 175 | $282.7M |
| Q2 2024 | 179 | $212.4M |
| Q1 2024 | 172 | $219.0M |
| Q4 2023 | 180 | $209.8M |
| Q3 2023 | 167 | $189.4M |
| Q2 2023 | 169 | $179.6M |
| 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, Q2 2023
Shares, value and share of portfolio for each institution holding CION Investment Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 1,624,520 | $16.9M | 1.03% | −31,746−1.9% | Reduced |
| Invesco Ltd. | 1,166,560 | $12.1M | 0.00% | +183,878+18.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 1,093,610 | $11.4M | 0.05% | +6,235+0.6% | Added |
| Bulldog Investors, LLP | 960,314 | $9.97M | 3.30% | 00.0% | Unchanged |
| LPL Financial LLC | 937,336 | $9.73M | 0.01% | +939+0.1% | Added |
| Pinkerton Retirement Specialists, LLC | 797,319 | $8.28M | 1.63% | −3,448−0.4% | Reduced |
| Van Eck Associates Corp | 789,239 | $8.19M | 0.02% | −13,241−1.7% | Reduced |
| Acadian Asset Management LLC | 591,871 | $6.14M | 0.03% | −44,388−7.0% | Reduced |
| Advisor Group Holdings, Inc. | 556,038 | $5.80M | 0.01% | +12,330+2.3% | Added |
| Kestra Advisory Services, LLC | 458,098 | $4.76M | 0.05% | −63,950−12.2% | Reduced |
| WealthPLAN Partners, LLC | 437,636 | $4.54M | 0.64% | +31,139+7.7% | Added |
| Cetera Advisor Networks LLC | 412,228 | $4.28M | 0.03% | −20,910−4.8% | Reduced |
| Berger Financial Group, Inc | 364,293 | $3.78M | 0.43% | −35,027−8.8% | Reduced |
| Arkadios Wealth Advisors | 313,924 | $3.26M | 0.38% | −16,334−4.9% | Reduced |
| Sigma Planning Corp | 301,991 | $3.13M | 0.11% | −31,121−9.3% | Reduced |
| Acorn Financial Advisory Services Inc | 293,046 | $3.04M | 0.54% | +3,462+1.2% | Added |
| Renaissance Technologies LLC | 286,088 | $2.97M | 0.00% | −94,112−24.8% | Reduced |
| BlackRock Inc. | 273,815 | $2.84M | 0.00% | −31,236−10.2% | Reduced |
| AE Wealth Management LLC | 266,581 | $2.77M | 0.02% | +27,364+11.4% | Added |
| Commonwealth Equity Services, LLC | 248,918 | $2.58M | 0.01% | +16,384+7.0% | Added |
| Two Sigma Advisers, LP | 207,500 | $2.15M | 0.01% | +4,600+2.3% | Added |
| FirstPurpose Wealth LLC | 205,011 | $2.13M | 0.91% | −7,343−3.5% | Reduced |
| Independent Financial Group, LLC | 198,421 | $2.06M | 0.14% | +22,832+13.0% | Added |
| Resources Investment Advisors, LLC. | 192,165 | $1.99M | 0.04% | −2,356−1.2% | Reduced |
| Paradigm Financial Partners, LLC | 192,050 | $1.99M | 0.54% | −1,979−1.0% | Reduced |
| Callodine Capital Management, LP | 177,646 | $1.84M | 0.53% | +52,646+42.1% | Added |
| Wealthcare Advisory Partners LLC | 149,858 | $1.56M | 0.07% | +3,360+2.3% | Added |
| Cetera Advisors LLC | 133,892 | $1.39M | 0.02% | −5,980−4.3% | Reduced |
| Morgan Stanley | 133,084 | $1.38M | 0.00% | +2,374+1.8% | Added |
| Two Sigma Investments, LP | 112,361 | $1.17M | 0.00% | +35,067+45.4% | Added |
| Private Advisor Group, LLC | 111,473 | $1.17M | 0.01% | −6,052−5.1% | Reduced |
| Continuum Advisory, LLC | 95,835 | $994.8K | 0.16% | +5,308+5.9% | Added |
| Atria Wealth Solutions, Inc. | 88,358 | $917.2K | 0.01% | +5,225+6.3% | Added |
| Belpointe Asset Management LLC | 80,380 | $834.3K | 0.09% | −43,440−35.1% | Reduced |
| Mercer Global Advisors Inc | 79,474 | $825.0K | 0.00% | −36,092−31.2% | Reduced |
| Cooper Financial Group | 75,192 | $780.5K | 0.19% | −48,535−39.2% | Reduced |
| Wealthstar Advisors, LLC | 71,678 | $744.0K | 0.31% | −2,852−3.8% | Reduced |
| Jane Street Group, LLC | 69,672 | $723.2K | 0.00% | −56,355−44.7% | Reduced |
| PAX Financial Group, LLC | 68,368 | $709.7K | 0.16% | +162+0.2% | Added |
| Alpine Global Management, LLC | 64,270 | $667.1K | 0.18% | +64,270 | New |
| Putnam Investments LLC | 63,360 | $657.7K | 0.00% | −68,126−51.8% | Reduced |
| Apollo Management Holdings, L.P. | 63,262 | $656.7K | 0.01% | +1,793+2.9% | Added |
| Clear Harbor Asset Management, LLC | 62,871 | $652.6K | 0.06% | −7,650−10.8% | Reduced |
| Cetera Investment Advisers | 62,136 | $645.0K | 0.01% | −196−0.3% | Reduced |
| Royal Bank of Canada | 61,407 | $637.0K | 0.00% | −3,524−5.4% | Reduced |
| GPS Wealth Strategies Group, LLC | 61,016 | $633.3K | 0.12% | +40+0.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 55,324 | $574.0K | 0.03% | +26,283+90.5% | Added |
| Endowment Wealth Management, Inc. | 55,233 | $573.3K | 0.53% | +1,288+2.4% | Added |
| Ameriprise Financial Inc | 51,063 | $530.0K | 0.00% | −22,214−30.3% | Reduced |
| Regatta Capital Group, LLC | 50,772 | $527.0K | 0.17% | −945−1.8% | Reduced |
| Triumph Capital Management | 47,977 | $498.0K | 0.23% | −5,125−9.7% | Reduced |
| Envestnet Asset Management Inc | 47,937 | $497.6K | 0.00% | +853+1.8% | Added |
| Koshinski Asset Management, Inc. | 43,236 | $448.8K | 0.05% | −8,993−17.2% | Reduced |
| UBS Group AG | 43,189 | $448.3K | 0.00% | +5,624+15.0% | Added |
| Beacon Pointe Advisors, LLC | 42,530 | $441.5K | 0.01% | +42,530 | New |
| Mariner, LLC | 41,964 | $435.6K | 0.00% | −318−0.8% | Reduced |
| Founders Financial Securities LLC | 41,893 | $434.8K | 0.06% | 00.0% | Unchanged |
| SEI Investments Co | 38,416 | $398.8K | 0.00% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 37,091 | $385.0K | 0.06% | −3,143−7.8% | Reduced |
| IHT Wealth Management, LLC | 37,051 | $384.6K | 0.02% | −6,535−15.0% | Reduced |
| EPG Wealth Management LLC | 35,434 | $367.8K | 0.11% | −3,975−10.1% | Reduced |
| Kestra Private Wealth Services, LLC | 35,399 | $367.4K | 0.01% | −2,323−6.2% | Reduced |
| Jump Financial, LLC | 34,400 | $357.1K | 0.01% | +898+2.7% | Added |
| Collaborative Wealth Managment Inc. | 31,050 | $322.3K | 0.19% | +140.0% | Added |
| Newbridge Financial Services Group, Inc. | 29,993 | $311.3K | 0.15% | +4,178+16.2% | Added |
| Beacon Capital Management, LLC | 29,895 | $310.3K | 0.08% | 00.0% | Unchanged |
| EWG Elevate Inc. | 29,434 | $305.5K | 0.13% | −618−2.1% | Reduced |
| Ergoteles LLC | 28,890 | $299.9K | 0.01% | +28,890 | New |
| International Assets Investment Management, LLC | 28,733 | $298.2K | 0.04% | +1,000+3.6% | Added |
| TownSquare Capital, LLC | 27,877 | $289.4K | 0.01% | −2,546−8.4% | Reduced |
| Western Wealth Management, LLC | 27,668 | $287.2K | 0.02% | +84+0.3% | Added |
| Quadrature Capital Ltd | 26,663 | $276.5K | 0.01% | −14,330−35.0% | Reduced |
| DFPG Investments, LLC | 24,245 | $266.9K | 0.02% | +3,215+15.3% | Added |
| Pensionmark Financial Group, LLC | 25,280 | $262.4K | 0.05% | 00.0% | Unchanged |
| Captrust Financial Advisors | 25,193 | $261.5K | 0.00% | +57+0.2% | Added |
| Kowal Investment Group, LLC | 24,972 | $259.2K | 0.07% | −289−1.1% | Reduced |
| Strategic Blueprint, LLC | 24,441 | $253.7K | 0.02% | +1,999+8.9% | Added |
| HighTower Advisors, LLC | 23,679 | $246.0K | 0.00% | −1,353−5.4% | Reduced |
| Cerity Partners LLC | 23,611 | $245.1K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 23,500 | $243.9K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 22,154 | $230.0K | 0.01% | +1,092+5.2% | Added |
| Cedar Brook Financial Partners, LLC | 21,907 | $227.4K | 0.05% | −12,648−36.6% | Reduced |
| Kingswood Wealth Advisors, LLC | 21,173 | $219.8K | 0.07% | +21,173 | New |
| Susquehanna International Group, LLP | 21,103 | $219.0K | 0.00% | −26,157−55.3% | Reduced |
| Integrated Wealth Concepts LLC | 21,044 | $218.4K | 0.00% | +2,487+13.4% | Added |
| Brookstone Capital Management | 20,155 | $212.8K | 0.00% | +3,372+20.1% | Added |
| Centaurus Financial, Inc. | 20,099 | $209.0K | 0.02% | +1,461+7.8% | Added |
| Virtus ETF Advisers LLC | 19,866 | $206.2K | 0.12% | −2,103−9.6% | Reduced |
| Prosperity Wealth Management, Inc. | 19,585 | $203.3K | 0.13% | +725+3.8% | Added |
| Cape Investment Advisory, Inc. | 19,478 | $202.2K | 0.11% | −3,247−14.3% | Reduced |
| Eagle Global Advisors LLC | 19,440 | $201.8K | 0.01% | 00.0% | Unchanged |
| SWMG, LLC | 19,374 | $201.1K | 0.11% | 00.0% | Unchanged |
| Madison Wealth Management | 19,300 | $200.3K | 0.04% | +19,300 | New |
| Simon Quick Advisors, LLC | 19,115 | $198.4K | 0.02% | +588+3.2% | Added |
| Redwood Financial Network Corp | 18,949 | $196.7K | 0.18% | +433+2.3% | Added |
| Creative Planning | 18,875 | $195.9K | 0.00% | −160−0.8% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 18,616 | $193.2K | 0.02% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 18,225 | $189.2K | 0.09% | +18,225 | New |
| Man Group plc | 17,926 | $186.1K | 0.00% | – | – |
| Northern Trust Corp | 17,614 | $182.8K | 0.00% | −6,818−27.9% | Reduced |