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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, 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.

Institutional holdersQ2 2023: 169 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 heldQ2 2023: $178.8M
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, Q2 2023

Shares, value and share of portfolio for each institution holding CION Investment Corp; share changes are against Q1 2023.

Institutions holding CION in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC2$210.00%+1+100.0%Added
Sofos Investments, Inc.24,845$2580.00%00.0%Unchanged
Quantbot Technologies LP51$5290.00%+51New
Citadel Advisors LLC98$1.02K0.00%−72,687−99.9%Reduced
IAG Wealth Partners, LLC149$1.55K0.00%−730−83.0%Reduced
Group One Trading, L.P.200$2.08K0.00%00.0%Unchanged
Richard W. Paul & Associates, LLC285$2.96K0.00%00.0%Unchanged
GWM Advisors LLC364$3.78K0.00%+364New
Sound Income Strategies, LLC404$4.19K0.00%00.0%Unchanged
Kozak & Associates, Inc.484$5.10K0.00%00.0%Unchanged
ICA Group Wealth Management, LLC736$7.64K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.854$8.87K0.00%00.0%Unchanged
Gradient Investments LLC1,372$14.2K0.00%00.0%Unchanged
Global Retirement Partners, LLC1,530$15.9K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC1,562$16.2K0.00%00.0%Unchanged
New England Capital Financial Advisors LLC1,882$19.5K0.01%+58+3.2%Added
Worth Asset Management, LLC2,043$21.2K0.02%00.0%Unchanged
WealthPlan Investment Management, LLC2,907$30.2K0.01%00.0%Unchanged
Signaturefd, LLC3,309$34.3K0.00%−1,356−29.1%Reduced
Allworth Financial LP3,688$38.3K0.00%00.0%Unchanged
Tyler-Stone Wealth Management3,863$40.0K0.02%+3,863New
Northwestern Mutual Wealth Management Co3,907$40.6K0.00%+10.0%Added
Joseph Group Capital Management4,131$42.9K0.04%00.0%Unchanged
JPMorgan Chase & Co4,402$45.7K0.00%−32,071−87.9%Reduced
Creative Financial Designs Inc5,000$51.9K0.01%+5,000New
Private Trust Co NA5,604$58.2K0.01%00.0%Unchanged
Sunbelt Securities, Inc.5,741$59.6K0.01%−3,209−35.9%Reduced
Wells Fargo & Company6,047$62.8K0.00%−10.0%Reduced
Proequities, Inc.6,364$66.1K0.01%+54+0.9%Added
Tower Research Capital LLC (TRC)6,461$67.1K0.00%+3,888+151.1%Added
Geneos Wealth Management Inc.7,565$78.5K0.00%−560−6.9%Reduced
CWM, LLC9,466$98.0K0.00%−1,623−14.6%Reduced
Avantax Advisory Services, Inc.10,198$105.9K0.00%−15,542−60.4%Reduced
Independent Advisor Alliance10,342$107.4K0.00%+153+1.5%Added
RFG Advisory, LLC10,478$108.8K0.00%+46+0.4%Added
Guggenheim Capital LLC10,583$109.9K0.00%−158−1.5%Reduced
Atticus Wealth Management, LLC10,594$110.0K0.04%00.0%Unchanged
Focused Wealth Management, Inc10,647$110.5K0.02%+439+4.3%Added
Virtue Capital Management, LLC10,786$113.4K0.02%+10,786New
United Capital Financial Advisers, LLC10,969$113.9K0.00%00.0%Unchanged
Bensler, LLC11,160$115.8K0.02%+278+2.6%Added
Strong Tower Advisory Services11,203$116.3K0.06%00.0%Unchanged
Providence Wealth Advisors, LLC11,146$117.1K0.13%+11,146New
Advisory Alpha, LLC11,334$117.6K0.01%+1,318+13.2%Added
Arete Wealth Advisors, LLC11,409$118.0K0.01%−4,080−26.3%Reduced
Verition Fund Management LLC11,484$119.2K0.00%+11,484New
Y-Intercept (Hong Kong) Ltd11,584$120.2K0.01%+11,584New
Bank of America Corp11,867$123.2K0.00%−2,818−19.2%Reduced
Engineers Gate Manager LP12,070$125.3K0.00%−16,586−57.9%Reduced
Linscomb & Williams, Inc.12,205$126.7K0.01%+99+0.8%Added
Monument Capital Management12,228$126.9K0.04%00.0%Unchanged
Apollon Wealth Management, LLC12,348$128.2K0.01%+12,348New
Great Valley Advisor Group, Inc.12,519$130.0K0.01%−315−2.5%Reduced
Fisher Asset Management, LLC12,646$131.3K0.00%−3,705−22.7%Reduced
Stratos Wealth Partners, LTD.12,817$133.0K0.00%+1,199+10.3%Added
Carmel Capital Partners, LLC13,075$135.7K0.07%00.0%Unchanged
O'Shaughnessy Asset Management, LLC13,335$138.4K0.00%00.0%Unchanged
Denver Wealth Management, Inc.14,583$151.4K0.11%−1,124−7.2%Reduced
RWM Asset Management, LLC14,257$154.3K0.03%00.0%Unchanged
Harbour Investments, Inc.15,206$157.8K0.01%+88+0.6%Added
Spire Wealth Management15,211$157.9K0.01%+350+2.4%Added
IFP Advisors, Inc20,662$168.8K0.01%+1,537+8.0%Added
Millennium Management LLC16,416$170.4K0.00%−27,309−62.5%Reduced
Wealthspire Advisors, LLC16,687$173.2K0.00%−4,136−19.9%Reduced
SageView Advisory Group, LLC16,692$173.3K0.01%−1,572−8.6%Reduced
Buckingham Strategic Partners16,837$174.8K0.01%−3,357−16.6%Reduced
Tanglewood Legacy Advisors, LLC16,865$175.1K0.10%00.0%Unchanged
Gsa Capital Partners LLP17,262$179.0K0.02%+17,262New
Laidlaw Wealth Management LLC17,293$179.5K0.04%00.0%Unchanged
Northern Trust Corp17,614$182.8K0.00%−6,818−27.9%Reduced
Man Group plc17,926$186.1K0.00%––
Atomi Financial Group, Inc.18,225$189.2K0.09%+18,225New
Sheaff Brock Investment Advisors, LLC18,616$193.2K0.02%00.0%Unchanged
Creative Planning18,875$195.9K0.00%−160−0.8%Reduced
Redwood Financial Network Corp18,949$196.7K0.18%+433+2.3%Added
Simon Quick Advisors, LLC19,115$198.4K0.02%+588+3.2%Added
Madison Wealth Management19,300$200.3K0.04%+19,300New
SWMG, LLC19,374$201.1K0.11%00.0%Unchanged
Eagle Global Advisors LLC19,440$201.8K0.01%00.0%Unchanged
Cape Investment Advisory, Inc.19,478$202.2K0.11%−3,247−14.3%Reduced
Prosperity Wealth Management, Inc.19,585$203.3K0.13%+725+3.8%Added
Virtus ETF Advisers LLC19,866$206.2K0.12%−2,103−9.6%Reduced
Centaurus Financial, Inc.20,099$209.0K0.02%+1,461+7.8%Added
Brookstone Capital Management20,155$212.8K0.00%+3,372+20.1%Added
Integrated Wealth Concepts LLC21,044$218.4K0.00%+2,487+13.4%Added
Susquehanna International Group, LLP21,103$219.0K0.00%−26,157−55.3%Reduced
Kingswood Wealth Advisors, LLC21,173$219.8K0.07%+21,173New
Cedar Brook Financial Partners, LLC21,907$227.4K0.05%−12,648−36.6%Reduced
Diversified Trust Co22,154$230.0K0.01%+1,092+5.2%Added
Franklin Resources Inc23,500$243.9K0.00%00.0%Unchanged
Cerity Partners LLC23,611$245.1K0.00%00.0%Unchanged
HighTower Advisors, LLC23,679$246.0K0.00%−1,353−5.4%Reduced
Strategic Blueprint, LLC24,441$253.7K0.02%+1,999+8.9%Added
Kowal Investment Group, LLC24,972$259.2K0.07%−289−1.1%Reduced
Captrust Financial Advisors25,193$261.5K0.00%+57+0.2%Added
Pensionmark Financial Group, LLC25,280$262.4K0.05%00.0%Unchanged
DFPG Investments, LLC24,245$266.9K0.02%+3,215+15.3%Added
Quadrature Capital Ltd26,663$276.5K0.01%−14,330−35.0%Reduced
Western Wealth Management, LLC27,668$287.2K0.02%+84+0.3%Added
TownSquare Capital, LLC27,877$289.4K0.01%−2,546−8.4%Reduced