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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, 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.

Institutional holdersQ4 2023: 180 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 heldQ4 2023: $202.8M
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, Q4 2023

Shares, value and share of portfolio for each institution holding CION Investment Corp; share changes are against Q3 2023.

Institutions holding CION in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Impact Partnership Wealth, LLC96$1.09K0.00%+96New
IAG Wealth Partners, LLC149$1.69K0.00%−2,427−94.2%Reduced
Richard W. Paul & Associates, LLC285$3.22K0.00%00.0%Unchanged
Richardson Financial Services Inc.399$4.51K0.00%+399New
Kozak & Associates, Inc.484$5.34K0.00%00.0%Unchanged
Point72 Middle East FZE489$5.53K0.00%+489New
Garner Asset Management Corp600$6.50K0.00%+600New
Farther Finance Advisors, LLC795$8.99K0.00%+795New
Group One Trading, L.P.800$9.05K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.854$9.66K0.00%00.0%Unchanged
NBC Securities, Inc.946$10.0K0.00%+5+0.5%Added
McGlone Suttner Wealth Management, Inc.1,129$12.8K0.00%+1,129New
Gradient Investments LLC1,372$15.5K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC1,562$17.7K0.00%00.0%Unchanged
JPMorgan Chase & Co1,580$17.9K0.00%+1+0.1%Added
Main Street Group, LTD1,659$18.8K0.01%+1,659New
Allworth Financial LP1,689$19.1K0.00%00.0%Unchanged
Tennessee Valley Asset Management Partners1,766$20.0K0.01%+1,766New
Sound Income Strategies, LLC1,884$21.3K0.00%+1,480+366.3%Added
Sunbelt Securities, Inc.2,000$22.6K0.00%−1,000−33.3%Reduced
New England Capital Financial Advisors LLC2,010$22.7K0.01%+70+3.6%Added
Arlington Trust Co LLC2,100$23.8K0.01%+2,100New
Tidemark, LLC2,301$26.0K0.02%+2,301New
Signaturefd, LLC3,309$37.4K0.00%00.0%Unchanged
Creekmur Asset Management LLC3,757$42.5K0.01%+3,757New
Tyler-Stone Wealth Management3,863$43.7K0.02%00.0%Unchanged
Joseph Group Capital Management4,131$46.7K0.03%00.0%Unchanged
Huntington National Bank4,704$53.2K0.00%00.0%Unchanged
Creative Financial Designs Inc5,000$56.5K0.01%00.0%Unchanged
Private Trust Co NA5,284$59.8K0.01%00.0%Unchanged
Northwestern Mutual Wealth Management Co5,357$60.6K0.00%+515+10.6%Added
LSV Asset Management5,800$66.0K0.00%+5,800New
Proequities, Inc.6,364$73.2K0.01%00.0%Unchanged
Wells Fargo & Company7,543$85.3K0.00%+1,495+24.7%Added
Bank of America Corp7,874$89.1K0.00%+1,237+18.6%Added
Geneos Wealth Management Inc.9,637$109.0K0.01%00.0%Unchanged
Coppell Advisory Solutions LLC9,873$111.7K0.02%+4,576+86.4%Added
Denver Wealth Management, Inc.10,194$115.3K0.07%−6,556−39.1%Reduced
RFG Advisory, LLC10,522$119.0K0.00%+44+0.4%Added
Atticus Wealth Management, LLC10,594$119.8K0.04%00.0%Unchanged
Virtue Capital Management, LLC10,786$119.8K0.02%00.0%Unchanged
Guggenheim Capital LLC10,606$120.0K0.00%+36+0.3%Added
Stratos Wealth Partners, LTD.11,102$125.6K0.00%+158+1.4%Added
Focused Wealth Management, Inc11,103$125.6K0.02%+244+2.2%Added
Barclays PLC11,267$127.4K0.00%+11,267New
WealthPlan Investment Management, LLC11,518$130.3K0.02%+11,518New
Bensler, LLC11,756$133.0K0.02%+320+2.8%Added
Global Retirement Partners, LLC12,337$136.2K0.01%−5,459−30.7%Reduced
Strong Tower Advisory Services12,503$141.4K0.06%00.0%Unchanged
Fisher Asset Management, LLC12,646$143.0K0.00%00.0%Unchanged
Arete Wealth Advisors, LLC13,291$150.3K0.01%−1,470−10.0%Reduced
O'Shaughnessy Asset Management, LLC13,335$150.8K0.00%00.0%Unchanged
Atomi Financial Group, Inc.13,595$153.8K0.02%−7,974−37.0%Reduced
CWM, LLC13,765$156.0K0.00%+4,981+56.7%Added
RWM Asset Management, LLC14,257$157.4K0.03%00.0%Unchanged
BlueChip Wealth Advisors LLC15,082$170.6K0.12%+15,082New
SageView Advisory Group, LLC14,933$170.7K0.01%−1,813−10.8%Reduced
Spire Wealth Management15,547$171.9K0.01%+336+2.2%Added
Harbour Investments, Inc.15,291$172.9K0.01%+85+0.6%Added
Apollon Wealth Management, LLC15,343$173.5K0.01%+4,420+40.5%Added
Gsa Capital Partners LLP15,547$176.0K0.01%00.0%Unchanged
Centaurus Financial, Inc.16,198$183.0K0.01%+452+2.9%Added
Koshinski Asset Management, Inc.16,466$186.2K0.03%−24,533−59.8%Reduced
Wealthspire Advisors, LLC16,687$188.7K0.00%00.0%Unchanged
Integrated Wealth Concepts LLC16,825$190.3K0.00%−4,219−20.0%Reduced
Buckingham Strategic Partners16,837$190.4K0.01%−10,335−38.0%Reduced
Tanglewood Legacy Advisors, LLC16,865$190.7K0.10%00.0%Unchanged
IFP Advisors, Inc17,601$199.1K0.01%−300−1.7%Reduced
Redwood Financial Network Corp17,654$199.7K0.19%−3,709−17.4%Reduced
Ignite Planners, LLC18,429$205.5K0.06%−2,563−12.2%Reduced
Sheaff Brock Investment Advisors, LLC18,616$210.5K0.02%00.0%Unchanged
Franklin Resources Inc18,734$211.9K0.00%−37−0.2%Reduced
Creative Planning18,966$214.5K0.00%+2,137+12.7%Added
SWMG, LLC19,374$219.1K0.10%00.0%Unchanged
Quantbot Technologies LP19,847$224.5K0.01%+18,511+1,385.6%Added
Nebula Research & Development LLC20,195$228.4K0.07%+20,195New
United Capital Financial Advisers, LLC20,202$228.5K0.00%+9,233+84.2%Added
Simon Quick Advisors, LLC20,414$230.9K0.02%+709+3.6%Added
Regatta Capital Group, LLC20,457$231.4K0.06%−10,907−34.8%Reduced
Great Valley Advisor Group, Inc.20,633$232.9K0.01%+7,003+51.4%Added
DFPG Investments, LLC21,473$234.7K0.02%00.0%Unchanged
Occudo Quantitative Strategies LP21,162$239.3K0.03%−5,304−20.0%Reduced
Cetera Investment Advisers21,480$242.9K0.00%−21,232−49.7%Reduced
Western Wealth Management, LLC21,505$243.2K0.02%−3,440−13.8%Reduced
HighTower Advisors, LLC21,769$246.0K0.00%−972−4.3%Reduced
Brookstone Capital Management22,445$253.9K0.00%−1,185−5.0%Reduced
EPG Wealth Management LLC23,574$256.0K0.07%+676+3.0%Added
GWM Advisors LLC23,214$262.6K0.00%+23,200+165,714.3%Added
Eagle Global Advisors LLC23,920$270.5K0.02%+4,480+23.0%Added
Cerity Partners LLC24,516$277.3K0.00%+24,516New
Sofos Investments, Inc.24,845$281.0K0.08%−447,210−94.7%Reduced
IHT Wealth Management, LLC25,112$284.0K0.01%−2,624−9.5%Reduced
Collaborative Wealth Managment Inc.25,196$285.0K0.15%−567−2.2%Reduced
Kestra Private Wealth Services, LLC25,365$286.9K0.01%−7,396−22.6%Reduced
Strategic Blueprint, LLC25,527$288.7K0.02%+1,520+6.3%Added
Kowal Investment Group, LLC26,326$297.7K0.07%+671+2.6%Added
PAX Financial Group, LLC27,759$304.8K0.06%+156+0.6%Added
Wealthcare Advisory Partners LLC27,715$313.5K0.01%−116,559−80.8%Reduced
Silver Oak Securities, Inc27,851$315.0K0.04%+21,894+367.5%Added
Trexquant Investment LP28,076$317.5K0.01%+28,076New