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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
International Assets Investment Management, LLC28,733$298.2K0.04%+1,000+3.6%Added
Ergoteles LLC28,890$299.9K0.01%+28,890New
EWG Elevate Inc.29,434$305.5K0.13%−618−2.1%Reduced
Beacon Capital Management, LLC29,895$310.3K0.08%00.0%Unchanged
Newbridge Financial Services Group, Inc.29,993$311.3K0.15%+4,178+16.2%Added
Collaborative Wealth Managment Inc.31,050$322.3K0.19%+140.0%Added
Jump Financial, LLC34,400$357.1K0.01%+898+2.7%Added
Kestra Private Wealth Services, LLC35,399$367.4K0.01%−2,323−6.2%Reduced
EPG Wealth Management LLC35,434$367.8K0.11%−3,975−10.1%Reduced
IHT Wealth Management, LLC37,051$384.6K0.02%−6,535−15.0%Reduced
Silver Oak Securities, Inc37,091$385.0K0.06%−3,143−7.8%Reduced
SEI Investments Co38,416$398.8K0.00%00.0%Unchanged
Founders Financial Securities LLC41,893$434.8K0.06%00.0%Unchanged
Mariner, LLC41,964$435.6K0.00%−318−0.8%Reduced
Beacon Pointe Advisors, LLC42,530$441.5K0.01%+42,530New
UBS Group AG43,189$448.3K0.00%+5,624+15.0%Added
Koshinski Asset Management, Inc.43,236$448.8K0.05%−8,993−17.2%Reduced
Envestnet Asset Management Inc47,937$497.6K0.00%+853+1.8%Added
Triumph Capital Management47,977$498.0K0.23%−5,125−9.7%Reduced
Regatta Capital Group, LLC50,772$527.0K0.17%−945−1.8%Reduced
Ameriprise Financial Inc51,063$530.0K0.00%−22,214−30.3%Reduced
Endowment Wealth Management, Inc.55,233$573.3K0.53%+1,288+2.4%Added
Hennion & Walsh Asset Management, Inc.55,324$574.0K0.03%+26,283+90.5%Added
GPS Wealth Strategies Group, LLC61,016$633.3K0.12%+40+0.1%Added
Royal Bank of Canada61,407$637.0K0.00%−3,524−5.4%Reduced
Cetera Investment Advisers62,136$645.0K0.01%−196−0.3%Reduced
Clear Harbor Asset Management, LLC62,871$652.6K0.06%−7,650−10.8%Reduced
Apollo Management Holdings, L.P.63,262$656.7K0.01%+1,793+2.9%Added
Putnam Investments LLC63,360$657.7K0.00%−68,126−51.8%Reduced
Alpine Global Management, LLC64,270$667.1K0.18%+64,270New
PAX Financial Group, LLC68,368$709.7K0.16%+162+0.2%Added
Jane Street Group, LLC69,672$723.2K0.00%−56,355−44.7%Reduced
Wealthstar Advisors, LLC71,678$744.0K0.31%−2,852−3.8%Reduced
Cooper Financial Group75,192$780.5K0.19%−48,535−39.2%Reduced
Mercer Global Advisors Inc79,474$825.0K0.00%−36,092−31.2%Reduced
Belpointe Asset Management LLC80,380$834.3K0.09%−43,440−35.1%Reduced
Atria Wealth Solutions, Inc.88,358$917.2K0.01%+5,225+6.3%Added
Continuum Advisory, LLC95,835$994.8K0.16%+5,308+5.9%Added
Private Advisor Group, LLC111,473$1.17M0.01%−6,052−5.1%Reduced
Two Sigma Investments, LP112,361$1.17M0.00%+35,067+45.4%Added
Morgan Stanley133,084$1.38M0.00%+2,374+1.8%Added
Cetera Advisors LLC133,892$1.39M0.02%−5,980−4.3%Reduced
Wealthcare Advisory Partners LLC149,858$1.56M0.07%+3,360+2.3%Added
Callodine Capital Management, LP177,646$1.84M0.53%+52,646+42.1%Added
Paradigm Financial Partners, LLC192,050$1.99M0.54%−1,979−1.0%Reduced
Resources Investment Advisors, LLC.192,165$1.99M0.04%−2,356−1.2%Reduced
Independent Financial Group, LLC198,421$2.06M0.14%+22,832+13.0%Added
FirstPurpose Wealth LLC205,011$2.13M0.91%−7,343−3.5%Reduced
Two Sigma Advisers, LP207,500$2.15M0.01%+4,600+2.3%Added
Commonwealth Equity Services, LLC248,918$2.58M0.01%+16,384+7.0%Added
AE Wealth Management LLC266,581$2.77M0.02%+27,364+11.4%Added
BlackRock Inc.273,815$2.84M0.00%−31,236−10.2%Reduced
Renaissance Technologies LLC286,088$2.97M0.00%−94,112−24.8%Reduced
Acorn Financial Advisory Services Inc293,046$3.04M0.54%+3,462+1.2%Added
Sigma Planning Corp301,991$3.13M0.11%−31,121−9.3%Reduced
Arkadios Wealth Advisors313,924$3.26M0.38%−16,334−4.9%Reduced
Berger Financial Group, Inc364,293$3.78M0.43%−35,027−8.8%Reduced
Cetera Advisor Networks LLC412,228$4.28M0.03%−20,910−4.8%Reduced
WealthPLAN Partners, LLC437,636$4.54M0.64%+31,139+7.7%Added
Kestra Advisory Services, LLC458,098$4.76M0.05%−63,950−12.2%Reduced
Advisor Group Holdings, Inc.556,038$5.80M0.01%+12,330+2.3%Added
Acadian Asset Management LLC591,871$6.14M0.03%−44,388−7.0%Reduced
Van Eck Associates Corp789,239$8.19M0.02%−13,241−1.7%Reduced
Pinkerton Retirement Specialists, LLC797,319$8.28M1.63%−3,448−0.4%Reduced
LPL Financial LLC937,336$9.73M0.01%+939+0.1%Added
Bulldog Investors, LLP960,314$9.97M3.30%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.1,093,610$11.4M0.05%+6,235+0.6%Added
Invesco Ltd.1,166,560$12.1M0.00%+183,878+18.7%Added
Punch & Associates Investment Management, Inc.1,624,520$16.9M1.03%−31,746−1.9%Reduced
Legacy Capital Wealth Partners, LLC0$00.00%−60,095−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−48,098−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−46,608−100.0%Sold out
Raymond James Financial Services Advisors, Inc.0$00.00%−41,826−100.0%Sold out
Trexquant Investment LP0$00.00%−16,202−100.0%Sold out
XTX Topco Ltd0$00.00%−15,592−100.0%Sold out
HRT Financial LP0$00.00%−15,180−100.0%Sold out
Aveo Capital Partners, LLC0$00.00%−12,834−100.0%Sold out
Hilton Capital Management, LLC0$00.00%−12,414−100.0%Sold out
Ignite Planners, LLC0$00.00%−10,869−100.0%Sold out
Ausdal Financial Partners, Inc.0$00.00%−10,690−100.0%Sold out
Kalos Management, Inc.0$00.00%−9,471−100.0%Sold out
Assetmark, Inc0$00.00%−3,883−100.0%Sold out
Ameritas Advisory Services, LLC0$00.00%−1,416−100.0%Sold out
Syverson Strege & Co0$00.00%−478−100.0%Sold out