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.
13F holders, Q4 2023
Institutional positions in CION Investment Corp as of Dec 31, 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
- 180
- +14 vs. Q3 2023
- Shares held
- 18.0M
- −38.0K (−0.2%) vs. Q3 2023
- Total value
- $202.8M
- +$15.6M (+8.3%) vs. Q3 2023
- New holders
- 26
- 64 more added
- Sold out
- 12
- 59 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 138 | $100.4M |
| Q1 2026 | 161 | $117.9M |
| Q4 2025 | 166 | $190.5M |
| Q3 2025 | 154 | $184.4M |
| Q2 2025 | 161 | $186.3M |
| Q1 2025 | 173 | $203.7M |
| Q4 2024 | 177 | $222.0M |
| Q3 2024 | 175 | $209.3M |
| Q2 2024 | 179 | $212.3M |
| Q1 2024 | 172 | $198.3M |
| Q4 2023 | 180 | $202.8M |
| Q3 2023 | 167 | $187.5M |
| Q2 2023 | 169 | $178.8M |
| Q1 2023 | 168 | $175.4M |
| Q4 2022 | 172 | $179.4M |
| Q3 2022 | 160 | $131.9M |
| Q2 2022 | 129 | $87.5M |
| Q1 2022 | 73 | $67.6M |
| Q4 2021 | 82 | $54.5M |
| Q3 2021 | 2 | $3.74M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 1 | $208.0K |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding CION Investment Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Impact Partnership Wealth, LLC | 96 | $1.09K | 0.00% | +96 | New |
| IAG Wealth Partners, LLC | 149 | $1.69K | 0.00% | −2,427−94.2% | Reduced |
| Richard W. Paul & Associates, LLC | 285 | $3.22K | 0.00% | 00.0% | Unchanged |
| Richardson Financial Services Inc. | 399 | $4.51K | 0.00% | +399 | New |
| Kozak & Associates, Inc. | 484 | $5.34K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 489 | $5.53K | 0.00% | +489 | New |
| Garner Asset Management Corp | 600 | $6.50K | 0.00% | +600 | New |
| Farther Finance Advisors, LLC | 795 | $8.99K | 0.00% | +795 | New |
| Group One Trading, L.P. | 800 | $9.05K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 854 | $9.66K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 946 | $10.0K | 0.00% | +5+0.5% | Added |
| McGlone Suttner Wealth Management, Inc. | 1,129 | $12.8K | 0.00% | +1,129 | New |
| Gradient Investments LLC | 1,372 | $15.5K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,562 | $17.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,580 | $17.9K | 0.00% | +1+0.1% | Added |
| Main Street Group, LTD | 1,659 | $18.8K | 0.01% | +1,659 | New |
| Allworth Financial LP | 1,689 | $19.1K | 0.00% | 00.0% | Unchanged |
| Tennessee Valley Asset Management Partners | 1,766 | $20.0K | 0.01% | +1,766 | New |
| Sound Income Strategies, LLC | 1,884 | $21.3K | 0.00% | +1,480+366.3% | Added |
| Sunbelt Securities, Inc. | 2,000 | $22.6K | 0.00% | −1,000−33.3% | Reduced |
| New England Capital Financial Advisors LLC | 2,010 | $22.7K | 0.01% | +70+3.6% | Added |
| Arlington Trust Co LLC | 2,100 | $23.8K | 0.01% | +2,100 | New |
| Tidemark, LLC | 2,301 | $26.0K | 0.02% | +2,301 | New |
| Signaturefd, LLC | 3,309 | $37.4K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 3,757 | $42.5K | 0.01% | +3,757 | New |
| Tyler-Stone Wealth Management | 3,863 | $43.7K | 0.02% | 00.0% | Unchanged |
| Joseph Group Capital Management | 4,131 | $46.7K | 0.03% | 00.0% | Unchanged |
| Huntington National Bank | 4,704 | $53.2K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 5,000 | $56.5K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 5,284 | $59.8K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,357 | $60.6K | 0.00% | +515+10.6% | Added |
| LSV Asset Management | 5,800 | $66.0K | 0.00% | +5,800 | New |
| Proequities, Inc. | 6,364 | $73.2K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,543 | $85.3K | 0.00% | +1,495+24.7% | Added |
| Bank of America Corp | 7,874 | $89.1K | 0.00% | +1,237+18.6% | Added |
| Geneos Wealth Management Inc. | 9,637 | $109.0K | 0.01% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 9,873 | $111.7K | 0.02% | +4,576+86.4% | Added |
| Denver Wealth Management, Inc. | 10,194 | $115.3K | 0.07% | −6,556−39.1% | Reduced |
| RFG Advisory, LLC | 10,522 | $119.0K | 0.00% | +44+0.4% | Added |
| Atticus Wealth Management, LLC | 10,594 | $119.8K | 0.04% | 00.0% | Unchanged |
| Virtue Capital Management, LLC | 10,786 | $119.8K | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 10,606 | $120.0K | 0.00% | +36+0.3% | Added |
| Stratos Wealth Partners, LTD. | 11,102 | $125.6K | 0.00% | +158+1.4% | Added |
| Focused Wealth Management, Inc | 11,103 | $125.6K | 0.02% | +244+2.2% | Added |
| Barclays PLC | 11,267 | $127.4K | 0.00% | +11,267 | New |
| WealthPlan Investment Management, LLC | 11,518 | $130.3K | 0.02% | +11,518 | New |
| Bensler, LLC | 11,756 | $133.0K | 0.02% | +320+2.8% | Added |
| Global Retirement Partners, LLC | 12,337 | $136.2K | 0.01% | −5,459−30.7% | Reduced |
| Strong Tower Advisory Services | 12,503 | $141.4K | 0.06% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 12,646 | $143.0K | 0.00% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 13,291 | $150.3K | 0.01% | −1,470−10.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 13,335 | $150.8K | 0.00% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 13,595 | $153.8K | 0.02% | −7,974−37.0% | Reduced |
| CWM, LLC | 13,765 | $156.0K | 0.00% | +4,981+56.7% | Added |
| RWM Asset Management, LLC | 14,257 | $157.4K | 0.03% | 00.0% | Unchanged |
| BlueChip Wealth Advisors LLC | 15,082 | $170.6K | 0.12% | +15,082 | New |
| SageView Advisory Group, LLC | 14,933 | $170.7K | 0.01% | −1,813−10.8% | Reduced |
| Spire Wealth Management | 15,547 | $171.9K | 0.01% | +336+2.2% | Added |
| Harbour Investments, Inc. | 15,291 | $172.9K | 0.01% | +85+0.6% | Added |
| Apollon Wealth Management, LLC | 15,343 | $173.5K | 0.01% | +4,420+40.5% | Added |
| Gsa Capital Partners LLP | 15,547 | $176.0K | 0.01% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 16,198 | $183.0K | 0.01% | +452+2.9% | Added |
| Koshinski Asset Management, Inc. | 16,466 | $186.2K | 0.03% | −24,533−59.8% | Reduced |
| Wealthspire Advisors, LLC | 16,687 | $188.7K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 16,825 | $190.3K | 0.00% | −4,219−20.0% | Reduced |
| Buckingham Strategic Partners | 16,837 | $190.4K | 0.01% | −10,335−38.0% | Reduced |
| Tanglewood Legacy Advisors, LLC | 16,865 | $190.7K | 0.10% | 00.0% | Unchanged |
| IFP Advisors, Inc | 17,601 | $199.1K | 0.01% | −300−1.7% | Reduced |
| Redwood Financial Network Corp | 17,654 | $199.7K | 0.19% | −3,709−17.4% | Reduced |
| Ignite Planners, LLC | 18,429 | $205.5K | 0.06% | −2,563−12.2% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 18,616 | $210.5K | 0.02% | 00.0% | Unchanged |
| Franklin Resources Inc | 18,734 | $211.9K | 0.00% | −37−0.2% | Reduced |
| Creative Planning | 18,966 | $214.5K | 0.00% | +2,137+12.7% | Added |
| SWMG, LLC | 19,374 | $219.1K | 0.10% | 00.0% | Unchanged |
| Quantbot Technologies LP | 19,847 | $224.5K | 0.01% | +18,511+1,385.6% | Added |
| Nebula Research & Development LLC | 20,195 | $228.4K | 0.07% | +20,195 | New |
| United Capital Financial Advisers, LLC | 20,202 | $228.5K | 0.00% | +9,233+84.2% | Added |
| Simon Quick Advisors, LLC | 20,414 | $230.9K | 0.02% | +709+3.6% | Added |
| Regatta Capital Group, LLC | 20,457 | $231.4K | 0.06% | −10,907−34.8% | Reduced |
| Great Valley Advisor Group, Inc. | 20,633 | $232.9K | 0.01% | +7,003+51.4% | Added |
| DFPG Investments, LLC | 21,473 | $234.7K | 0.02% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 21,162 | $239.3K | 0.03% | −5,304−20.0% | Reduced |
| Cetera Investment Advisers | 21,480 | $242.9K | 0.00% | −21,232−49.7% | Reduced |
| Western Wealth Management, LLC | 21,505 | $243.2K | 0.02% | −3,440−13.8% | Reduced |
| HighTower Advisors, LLC | 21,769 | $246.0K | 0.00% | −972−4.3% | Reduced |
| Brookstone Capital Management | 22,445 | $253.9K | 0.00% | −1,185−5.0% | Reduced |
| EPG Wealth Management LLC | 23,574 | $256.0K | 0.07% | +676+3.0% | Added |
| GWM Advisors LLC | 23,214 | $262.6K | 0.00% | +23,200+165,714.3% | Added |
| Eagle Global Advisors LLC | 23,920 | $270.5K | 0.02% | +4,480+23.0% | Added |
| Cerity Partners LLC | 24,516 | $277.3K | 0.00% | +24,516 | New |
| Sofos Investments, Inc. | 24,845 | $281.0K | 0.08% | −447,210−94.7% | Reduced |
| IHT Wealth Management, LLC | 25,112 | $284.0K | 0.01% | −2,624−9.5% | Reduced |
| Collaborative Wealth Managment Inc. | 25,196 | $285.0K | 0.15% | −567−2.2% | Reduced |
| Kestra Private Wealth Services, LLC | 25,365 | $286.9K | 0.01% | −7,396−22.6% | Reduced |
| Strategic Blueprint, LLC | 25,527 | $288.7K | 0.02% | +1,520+6.3% | Added |
| Kowal Investment Group, LLC | 26,326 | $297.7K | 0.07% | +671+2.6% | Added |
| PAX Financial Group, LLC | 27,759 | $304.8K | 0.06% | +156+0.6% | Added |
| Wealthcare Advisory Partners LLC | 27,715 | $313.5K | 0.01% | −116,559−80.8% | Reduced |
| Silver Oak Securities, Inc | 27,851 | $315.0K | 0.04% | +21,894+367.5% | Added |
| Trexquant Investment LP | 28,076 | $317.5K | 0.01% | +28,076 | New |