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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
Laidlaw Wealth Management LLC17,293$179.5K0.04%00.0%Unchanged
Gsa Capital Partners LLP17,262$179.0K0.02%+17,262New
Tanglewood Legacy Advisors, LLC16,865$175.1K0.10%00.0%Unchanged
Buckingham Strategic Partners16,837$174.8K0.01%−3,357−16.6%Reduced
SageView Advisory Group, LLC16,692$173.3K0.01%−1,572−8.6%Reduced
Wealthspire Advisors, LLC16,687$173.2K0.00%−4,136−19.9%Reduced
Millennium Management LLC16,416$170.4K0.00%−27,309−62.5%Reduced
IFP Advisors, Inc20,662$168.8K0.01%+1,537+8.0%Added
Spire Wealth Management15,211$157.9K0.01%+350+2.4%Added
Harbour Investments, Inc.15,206$157.8K0.01%+88+0.6%Added
RWM Asset Management, LLC14,257$154.3K0.03%00.0%Unchanged
Denver Wealth Management, Inc.14,583$151.4K0.11%−1,124−7.2%Reduced
O'Shaughnessy Asset Management, LLC13,335$138.4K0.00%00.0%Unchanged
Carmel Capital Partners, LLC13,075$135.7K0.07%00.0%Unchanged
Stratos Wealth Partners, LTD.12,817$133.0K0.00%+1,199+10.3%Added
Fisher Asset Management, LLC12,646$131.3K0.00%−3,705−22.7%Reduced
Great Valley Advisor Group, Inc.12,519$130.0K0.01%−315−2.5%Reduced
Apollon Wealth Management, LLC12,348$128.2K0.01%+12,348New
Monument Capital Management12,228$126.9K0.04%00.0%Unchanged
Linscomb & Williams, Inc.12,205$126.7K0.01%+99+0.8%Added
Engineers Gate Manager LP12,070$125.3K0.00%−16,586−57.9%Reduced
Bank of America Corp11,867$123.2K0.00%−2,818−19.2%Reduced
Y-Intercept (Hong Kong) Ltd11,584$120.2K0.01%+11,584New
Verition Fund Management LLC11,484$119.2K0.00%+11,484New
Arete Wealth Advisors, LLC11,409$118.0K0.01%−4,080−26.3%Reduced
Advisory Alpha, LLC11,334$117.6K0.01%+1,318+13.2%Added
Providence Wealth Advisors, LLC11,146$117.1K0.13%+11,146New
Strong Tower Advisory Services11,203$116.3K0.06%00.0%Unchanged
Bensler, LLC11,160$115.8K0.02%+278+2.6%Added
United Capital Financial Advisers, LLC10,969$113.9K0.00%00.0%Unchanged
Virtue Capital Management, LLC10,786$113.4K0.02%+10,786New
Focused Wealth Management, Inc10,647$110.5K0.02%+439+4.3%Added
Atticus Wealth Management, LLC10,594$110.0K0.04%00.0%Unchanged
Guggenheim Capital LLC10,583$109.9K0.00%−158−1.5%Reduced
RFG Advisory, LLC10,478$108.8K0.00%+46+0.4%Added
Independent Advisor Alliance10,342$107.4K0.00%+153+1.5%Added
Avantax Advisory Services, Inc.10,198$105.9K0.00%−15,542−60.4%Reduced
CWM, LLC9,466$98.0K0.00%−1,623−14.6%Reduced
Geneos Wealth Management Inc.7,565$78.5K0.00%−560−6.9%Reduced
Tower Research Capital LLC (TRC)6,461$67.1K0.00%+3,888+151.1%Added
Proequities, Inc.6,364$66.1K0.01%+54+0.9%Added
Wells Fargo & Company6,047$62.8K0.00%−10.0%Reduced
Sunbelt Securities, Inc.5,741$59.6K0.01%−3,209−35.9%Reduced
Private Trust Co NA5,604$58.2K0.01%00.0%Unchanged
Creative Financial Designs Inc5,000$51.9K0.01%+5,000New
JPMorgan Chase & Co4,402$45.7K0.00%−32,071−87.9%Reduced
Joseph Group Capital Management4,131$42.9K0.04%00.0%Unchanged
Northwestern Mutual Wealth Management Co3,907$40.6K0.00%+10.0%Added
Tyler-Stone Wealth Management3,863$40.0K0.02%+3,863New
Allworth Financial LP3,688$38.3K0.00%00.0%Unchanged
Signaturefd, LLC3,309$34.3K0.00%−1,356−29.1%Reduced
WealthPlan Investment Management, LLC2,907$30.2K0.01%00.0%Unchanged
Worth Asset Management, LLC2,043$21.2K0.02%00.0%Unchanged
New England Capital Financial Advisors LLC1,882$19.5K0.01%+58+3.2%Added
Steward Partners Investment Advisory, LLC1,562$16.2K0.00%00.0%Unchanged
Global Retirement Partners, LLC1,530$15.9K0.00%00.0%Unchanged
Gradient Investments LLC1,372$14.2K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.854$8.87K0.00%00.0%Unchanged
ICA Group Wealth Management, LLC736$7.64K0.00%00.0%Unchanged
Kozak & Associates, Inc.484$5.10K0.00%00.0%Unchanged
Sound Income Strategies, LLC404$4.19K0.00%00.0%Unchanged
GWM Advisors LLC364$3.78K0.00%+364New
Richard W. Paul & Associates, LLC285$2.96K0.00%00.0%Unchanged
Group One Trading, L.P.200$2.08K0.00%00.0%Unchanged
IAG Wealth Partners, LLC149$1.55K0.00%−730−83.0%Reduced
Citadel Advisors LLC98$1.02K0.00%−72,687−99.9%Reduced
Quantbot Technologies LP51$5290.00%+51New
Sofos Investments, Inc.24,845$2580.00%00.0%Unchanged
FMR LLC2$210.00%+1+100.0%Added
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