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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, Q3 2023

Institutional positions in CION Investment Corp as of Sep 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
167
−2 vs. Q2 2023
Shares held
18.0M
+790.5K (+4.6%) vs. Q2 2023
Total value
$187.5M
+$8.74M (+4.9%) vs. Q2 2023
New holders
14
56 more added
Sold out
16
65 more reduced

Compare with Q2 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 holdersQ3 2023: 167 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 heldQ3 2023: $187.5M
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, Q3 2023

Shares, value and share of portfolio for each institution holding CION Investment Corp; share changes are against Q2 2023.

Institutions holding CION in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Jane Street Group, LLC18,390$194.4K0.00%−51,282−73.6%Reduced
IFP Advisors, Inc17,901$189.2K0.01%−2,761−13.4%Reduced
Engineers Gate Manager LP17,107$180.8K0.01%+5,037+41.7%Added
Global Retirement Partners, LLC17,796$180.5K0.01%+16,266+1,063.1%Added
Tanglewood Legacy Advisors, LLC16,865$178.3K0.11%00.0%Unchanged
Creative Planning16,829$177.9K0.00%−2,046−10.8%Reduced
Denver Wealth Management, Inc.16,750$177.0K0.11%+2,167+14.9%Added
SageView Advisory Group, LLC16,746$177.0K0.01%+54+0.3%Added
Wealthspire Advisors, LLC16,687$176.4K0.00%00.0%Unchanged
Centaurus Financial, Inc.15,746$166.0K0.01%−4,353−21.7%Reduced
Gsa Capital Partners LLP15,547$164.0K0.01%−1,715−9.9%Reduced
Spire Wealth Management15,211$160.8K0.01%00.0%Unchanged
Harbour Investments, Inc.15,206$160.7K0.01%00.0%Unchanged
Arete Wealth Advisors, LLC14,761$156.0K0.03%+3,352+29.4%Added
RWM Asset Management, LLC14,257$150.7K0.03%00.0%Unchanged
Great Valley Advisor Group, Inc.13,630$143.8K0.01%+1,111+8.9%Added
O'Shaughnessy Asset Management, LLC13,335$141.0K0.00%00.0%Unchanged
XTX Topco Ltd13,005$137.5K0.02%+13,005New
Fisher Asset Management, LLC12,646$133.7K0.00%00.0%Unchanged
Strong Tower Advisory Services12,503$132.2K0.07%+1,300+11.6%Added
Linscomb & Williams, Inc.12,304$130.1K0.01%+99+0.8%Added
Monument Capital Management12,228$129.3K0.04%00.0%Unchanged
Y-Intercept (Hong Kong) Ltd12,049$127.4K0.01%+465+4.0%Added
Bensler, LLC11,436$120.9K0.02%+276+2.5%Added
Providence Wealth Advisors, LLC11,146$116.6K0.13%00.0%Unchanged
United Capital Financial Advisers, LLC10,969$115.9K0.00%00.0%Unchanged
Stratos Wealth Partners, LTD.10,944$115.7K0.00%−1,873−14.6%Reduced
Apollon Wealth Management, LLC10,923$115.5K0.01%−1,425−11.5%Reduced
Focused Wealth Management, Inc10,859$114.8K0.02%+212+2.0%Added
Virtue Capital Management, LLC10,786$113.4K0.02%00.0%Unchanged
Atticus Wealth Management, LLC10,594$112.0K0.04%00.0%Unchanged
Guggenheim Capital LLC10,570$111.7K0.00%−13−0.1%Reduced
RFG Advisory, LLC10,478$110.8K0.00%00.0%Unchanged
Advisory Alpha, LLC10,071$106.5K0.01%−1,263−11.1%Reduced
Geneos Wealth Management Inc.9,637$101.9K0.01%+2,072+27.4%Added
CWM, LLC8,784$93.0K0.00%−682−7.2%Reduced
Bank of America Corp6,637$70.2K0.00%−5,230−44.1%Reduced
Proequities, Inc.6,364$67.6K0.01%00.0%Unchanged
Wells Fargo & Company6,048$63.9K0.00%+10.0%Added
Silver Oak Securities, Inc5,957$63.0K0.01%−31,134−83.9%Reduced
Private Trust Co NA5,284$55.9K0.01%−320−5.7%Reduced
Carmel Capital Partners, LLC5,000$52.9K0.02%−8,075−61.8%Reduced
Creative Financial Designs Inc5,000$52.9K0.01%00.0%Unchanged
Coppell Advisory Solutions LLC5,297$51.6K0.02%+5,297New
Northwestern Mutual Wealth Management Co4,842$51.2K0.00%+935+23.9%Added
Huntington National Bank4,704$49.7K0.00%+4,704New
Joseph Group Capital Management4,131$43.7K0.03%00.0%Unchanged
Tyler-Stone Wealth Management3,863$41.0K0.02%00.0%Unchanged
FinTrust Capital Advisors, LLC3,528$37.3K0.01%+3,528New
Signaturefd, LLC3,309$35.0K0.00%00.0%Unchanged
Sunbelt Securities, Inc.3,000$31.7K0.00%−2,741−47.7%Reduced
IAG Wealth Partners, LLC2,576$27.2K0.01%+2,427+1,628.9%Added
New England Capital Financial Advisors LLC1,940$20.5K0.01%+58+3.1%Added
Allworth Financial LP1,689$17.9K0.00%−1,999−54.2%Reduced
Qube Research & Technologies Ltd1,644$17.4K0.00%+1,644New
JPMorgan Chase & Co1,579$16.7K0.00%−2,823−64.1%Reduced
Steward Partners Investment Advisory, LLC1,562$16.5K0.00%00.0%Unchanged
Gradient Investments LLC1,372$14.5K0.00%00.0%Unchanged
Quantbot Technologies LP1,336$14.1K0.00%+1,285+2,519.6%Added
First Horizon Advisors, Inc.928$9.81K0.00%+928New
SOA Wealth Advisors, LLC.854$9.03K0.00%00.0%Unchanged
NBC Securities, Inc.941$9.00K0.00%+941New
Group One Trading, L.P.800$8.46K0.00%+600+300.0%Added
Kozak & Associates, Inc.484$4.93K0.00%00.0%Unchanged
Sound Income Strategies, LLC404$4.27K0.00%00.0%Unchanged
Richard W. Paul & Associates, LLC285$3.01K0.00%00.0%Unchanged
GWM Advisors LLC14$1460.00%−350−96.2%Reduced
Clear Harbor Asset Management, LLC0$00.00%−62,871−100.0%Sold out
Ergoteles LLC0$00.00%−28,890−100.0%Sold out
Pensionmark Financial Group, LLC0$00.00%−25,280−100.0%Sold out
Cerity Partners LLC0$00.00%−23,611−100.0%Sold out
Cedar Brook Financial Partners, LLC0$00.00%−21,907−100.0%Sold out
Kingswood Wealth Advisors, LLC0$00.00%−21,173−100.0%Sold out
Prosperity Wealth Management, Inc.0$00.00%−19,585−100.0%Sold out
Laidlaw Wealth Management LLC0$00.00%−17,293−100.0%Sold out
Verition Fund Management LLC0$00.00%−11,484−100.0%Sold out
Independent Advisor Alliance0$00.00%−10,342−100.0%Sold out
Avantax Advisory Services, Inc.0$00.00%−10,198−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−6,461−100.0%Sold out
WealthPlan Investment Management, LLC0$00.00%−2,907−100.0%Sold out
Worth Asset Management, LLC0$00.00%−2,043−100.0%Sold out
ICA Group Wealth Management, LLC0$00.00%−736−100.0%Sold out
FMR LLC0$00.00%−2−100.0%Sold out