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.
Q3 2023 vs. Q2 2023
How the institutions holding CION Investment Corp changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 169 | 167 | −2 |
| Shares | 17.2M | 18.0M | +790.5K (+4.6%) |
| Value | $178.8M | $187.5M | +$8.74M (+4.9%) |
New holders (14)
Institutions that held CION Investment Corp at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Goldman Sachs Group Inc | 68,228 | $721.2K | 0.00% |
| SG Americas Securities, LLC | 45,403 | $480.0K | 0.01% |
| Legacy Capital Wealth Partners, LLC | 43,766 | $462.6K | 0.13% |
| Tudor Investment Corp Et Al | 43,232 | $457.0K | 0.01% |
| Neuberger Berman Group LLC | 30,829 | $325.9K | 0.00% |
| Occudo Quantitative Strategies LP | 26,466 | $279.7K | 0.04% |
| Ignite Planners, LLC | 20,992 | $213.9K | 0.07% |
| XTX Topco Ltd | 13,005 | $137.5K | 0.02% |
| Coppell Advisory Solutions LLC | 5,297 | $51.6K | 0.02% |
| Huntington National Bank | 4,704 | $49.7K | 0.00% |
| FinTrust Capital Advisors, LLC | 3,528 | $37.3K | 0.01% |
| Qube Research & Technologies Ltd | 1,644 | $17.4K | 0.00% |
| First Horizon Advisors, Inc. | 928 | $9.81K | 0.00% |
| NBC Securities, Inc. | 941 | $9.00K | 0.00% |
Sold out (16)
Institutions that held CION Investment Corp at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Clear Harbor Asset Management, LLC | 62,871 | $652.6K |
| Ergoteles LLC | 28,890 | $299.9K |
| Pensionmark Financial Group, LLC | 25,280 | $262.4K |
| Cerity Partners LLC | 23,611 | $245.1K |
| Cedar Brook Financial Partners, LLC | 21,907 | $227.4K |
| Kingswood Wealth Advisors, LLC | 21,173 | $219.8K |
| Prosperity Wealth Management, Inc. | 19,585 | $203.3K |
| Laidlaw Wealth Management LLC | 17,293 | $179.5K |
| Verition Fund Management LLC | 11,484 | $119.2K |
| Independent Advisor Alliance | 10,342 | $107.4K |
| Avantax Advisory Services, Inc. | 10,198 | $105.9K |
| Tower Research Capital LLC (TRC) | 6,461 | $67.1K |
| WealthPlan Investment Management, LLC | 2,907 | $30.2K |
| Worth Asset Management, LLC | 2,043 | $21.2K |
| ICA Group Wealth Management, LLC | 736 | $7.64K |
| FMR LLC | 2 | $21 |