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, Q1 2024
Institutional positions in CION Investment Corp as of Mar 31, 2024. 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
- 172
- −5 vs. Q4 2023
- Shares held
- 18.0M
- +127.3K (+0.7%) vs. Q4 2023
- Total value
- $198.3M
- −$3.45M (−1.7%) vs. Q4 2023
- New holders
- 23
- 63 more added
- Sold out
- 28
- 54 more reduced
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding CION Investment Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 1,069,799 | $11.8M | 0.02% | +75,859+7.6% | Added |
| Bulldog Investors, LLP | 1,026,648 | $11.3M | 3.73% | −5,600−0.5% | Reduced |
| LPL Financial LLC | 963,731 | $10.6M | 0.01% | +17,789+1.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 871,449 | $9.59M | 0.04% | +1,657+0.2% | Added |
| Pinkerton Retirement Specialists, LLC | 753,448 | $8.29M | 1.33% | −29,032−3.7% | Reduced |
| Alpine Global Management, LLC | 633,297 | $6.97M | 1.35% | +373,297+143.6% | Added |
| Callodine Capital Management, LP | 625,000 | $6.88M | 1.66% | +175,001+38.9% | Added |
| Morgan Stanley | 608,057 | $6.69M | 0.00% | +490,329+416.5% | Added |
| Punch & Associates Investment Management, Inc. | 556,213 | $6.12M | 0.35% | −605,166−52.1% | Reduced |
| Renaissance Technologies LLC | 552,100 | $6.07M | 0.01% | +37,100+7.2% | Added |
| WealthPLAN Partners, LLC | 528,464 | $5.81M | 0.60% | +14,660+2.9% | Added |
| Acadian Asset Management LLC | 524,974 | $5.77M | 0.02% | −11,050−2.1% | Reduced |
| Cetera Investment Advisers | 524,131 | $5.77M | 0.01% | +502,651+2,340.1% | Added |
| Millennium Management LLC | 518,305 | $5.70M | 0.00% | −197,656−27.6% | Reduced |
| Kestra Advisory Services, LLC | 389,808 | $4.29M | 0.03% | +2,058+0.5% | Added |
| Advisor Group Holdings, Inc. | 387,446 | $4.26M | 0.01% | −20,342−5.0% | Reduced |
| Two Sigma Investments, LP | 365,575 | $4.02M | 0.01% | −53,606−12.8% | Reduced |
| Two Sigma Advisers, LP | 347,200 | $3.82M | 0.01% | −52,200−13.1% | Reduced |
| Berger Financial Group, Inc | 344,938 | $3.79M | 0.31% | +1,155+0.3% | Added |
| Commonwealth Equity Services, LLC | 326,469 | $3.59M | 0.01% | +54,550+20.1% | Added |
| Arkadios Wealth Advisors | 310,181 | $3.41M | 0.26% | −3,696−1.2% | Reduced |
| Independent Financial Group, LLC | 306,700 | $3.37M | 0.15% | +17,204+5.9% | Added |
| Sigma Planning Corp | 295,539 | $3.25M | 0.10% | +113,305+62.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 295,387 | $3.25M | 0.17% | +87,382+42.0% | Added |
| Acorn Financial Advisory Services Inc | 245,941 | $2.71M | 0.51% | −16,264−6.2% | Reduced |
| Franklin Resources Inc | 195,598 | $2.15M | 0.00% | +176,864+944.1% | Added |
| FirstPurpose Wealth LLC | 184,598 | $2.00M | 0.73% | −4,956−2.6% | Reduced |
| Resources Investment Advisors, LLC. | 178,587 | $1.96M | 0.03% | +333+0.2% | Added |
| HighPoint Advisor Group LLC | 158,004 | $1.94M | 0.14% | 00.0% | Unchanged |
| Man Group plc | 169,441 | $1.86M | 0.01% | +111,837+194.1% | Added |
| BlackRock Inc. | 125,397 | $1.38M | 0.00% | −71,493−36.3% | Reduced |
| International Assets Investment Management, LLC | 104,117 | $1.15M | 0.12% | +26,351+33.9% | Added |
| Tudor Investment Corp Et Al | 104,350 | $1.15M | 0.01% | −31,846−23.4% | Reduced |
| Quadrature Capital Ltd | 101,666 | $1.12M | 0.02% | −16,044−13.6% | Reduced |
| Citadel Advisors LLC | 91,681 | $1.01M | 0.00% | +29,317+47.0% | Added |
| Cubist Systematic Strategies, LLC | 90,985 | $1.00M | 0.01% | −7,270−7.4% | Reduced |
| Paradigm Financial Partners, LLC | 87,934 | $967.3K | 0.21% | −56,741−39.2% | Reduced |
| Atria Wealth Solutions, Inc. | 81,747 | $899.2K | 0.01% | −670−0.8% | Reduced |
| Private Advisor Group, LLC | 79,763 | $877.4K | 0.01% | −5,669−6.6% | Reduced |
| Engineers Gate Manager LP | 66,731 | $734.0K | 0.02% | +3,050+4.8% | Added |
| Qube Research & Technologies Ltd | 64,602 | $710.6K | 0.00% | +20,200+45.5% | Added |
| Wealthstar Advisors, LLC | 63,773 | $701.5K | 0.24% | +629+1.0% | Added |
| Apollo Management Holdings, L.P. | 63,262 | $695.9K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 60,040 | $660.4K | 0.00% | +9,152+18.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 58,702 | $645.7K | 0.05% | −57,579−49.5% | Reduced |
| Cooper Financial Group | 57,113 | $628.2K | 0.10% | −3,869−6.3% | Reduced |
| Endowment Wealth Management, Inc. | 55,588 | $611.5K | 0.46% | +2,009+3.7% | Added |
| Jump Financial, LLC | 53,281 | $586.1K | 0.02% | +6,281+13.4% | Added |
| Continuum Advisory, LLC | 47,077 | $560.7K | 0.08% | −25,079−34.8% | Reduced |
| Virtus ETF Advisers LLC | 50,959 | $560.5K | 0.30% | +18,426+56.6% | Added |
| Ameriprise Financial Inc | 48,555 | $534.1K | 0.00% | −3,433−6.6% | Reduced |
| Royal Bank of Canada | 45,954 | $506.0K | 0.00% | −55,068−54.5% | Reduced |
| Goldman Sachs Group Inc | 45,347 | $498.8K | 0.00% | −54,784−54.7% | Reduced |
| RMB Capital Management, LLC | 45,000 | $495.0K | 0.01% | +45,000 | New |
| Concurrent Investment Advisors, LLC | 41,981 | $461.8K | 0.02% | −2,405−5.4% | Reduced |
| Sofos Investments, Inc. | 41,078 | $459.6K | 0.06% | +16,233+65.3% | Added |
| Founders Financial Securities LLC | 41,543 | $457.0K | 0.05% | −350−0.8% | Reduced |
| Trexquant Investment LP | 41,167 | $452.8K | 0.01% | +13,091+46.6% | Added |
| Mercer Global Advisors Inc | 39,148 | $431.0K | 0.00% | −23,016−37.0% | Reduced |
| UBS Group AG | 38,859 | $427.4K | 0.00% | +3,153+8.8% | Added |
| Aviso Wealth Management | 37,021 | $407.2K | 0.26% | +2,737+8.0% | Added |
| ExodusPoint Capital Management, LP | 36,911 | $406.0K | 0.01% | −4,402−10.7% | Reduced |
| Newbridge Financial Services Group, Inc. | 36,390 | $400.3K | 0.17% | +348+1.0% | Added |
| TownSquare Capital, LLC | 36,118 | $397.3K | 0.01% | +1,922+5.6% | Added |
| GPS Wealth Strategies Group, LLC | 35,992 | $395.9K | 0.06% | −2,341−6.1% | Reduced |
| Beacon Pointe Advisors, LLC | 35,828 | $394.1K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 34,131 | $375.4K | 0.08% | −464−1.3% | Reduced |
| New York Life Investment Management LLC | 33,201 | $365.2K | 0.00% | +33,201 | New |
| JPMorgan Chase & Co | 32,718 | $359.9K | 0.00% | +31,138+1,970.8% | Added |
| Mariner, LLC | 32,670 | $359.4K | 0.00% | −1,434−4.2% | Reduced |
| Belpointe Asset Management LLC | 32,465 | $357.1K | 0.03% | −5,257−13.9% | Reduced |
| Alps Advisors Inc | 31,440 | $345.8K | 0.00% | +31,440 | New |
| EPG Wealth Management LLC | 30,338 | $333.7K | 0.08% | +6,764+28.7% | Added |
| Envestnet Asset Management Inc | 29,850 | $328.3K | 0.00% | −5,683−16.0% | Reduced |
| EWG Elevate Inc. | 29,434 | $323.8K | 0.12% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 28,576 | $314.3K | 0.00% | +28,576 | New |
| Wealthcare Advisory Partners LLC | 28,257 | $310.8K | 0.01% | +542+2.0% | Added |
| PAX Financial Group, LLC | 28,059 | $308.6K | 0.06% | +300+1.1% | Added |
| Silver Oak Securities, Inc | 27,851 | $306.4K | 0.05% | 00.0% | Unchanged |
| Kowal Investment Group, LLC | 27,290 | $300.2K | 0.06% | +964+3.7% | Added |
| Kestra Private Wealth Services, LLC | 26,599 | $292.6K | 0.01% | +1,234+4.9% | Added |
| United Advisor Group, LLC | 26,359 | $289.9K | 0.11% | +26,359 | New |
| Cerity Partners LLC | 25,666 | $282.3K | 0.00% | +1,150+4.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 25,603 | $281.6K | 0.00% | +25,603 | New |
| IHT Wealth Management, LLC | 25,424 | $279.7K | 0.01% | +312+1.2% | Added |
| State of Tennessee, Treasury Department | 25,373 | $279.1K | 0.00% | +25,373 | New |
| Great Valley Advisor Group, Inc. | 25,239 | $277.4K | 0.01% | +4,606+22.3% | Added |
| Collaborative Wealth Managment Inc. | 24,789 | $272.7K | 0.14% | −407−1.6% | Reduced |
| Cambria Investment Management, L.P. | 24,579 | $270.4K | 0.02% | +24,579 | New |
| BlueChip Wealth Advisors LLC | 24,564 | $270.2K | 0.17% | +9,482+62.9% | Added |
| AE Wealth Management LLC | 24,489 | $269.4K | 0.00% | −257,669−91.3% | Reduced |
| Eagle Global Advisors LLC | 23,920 | $263.1K | 0.01% | 00.0% | Unchanged |
| Beck Capital Management, LLC | 23,596 | $259.6K | 0.07% | +23,596 | New |
| Farther Finance Advisors, LLC | 22,221 | $246.4K | 0.01% | +21,426+2,695.1% | Added |
| Buckingham Strategic Partners | 21,662 | $238.3K | 0.01% | +4,825+28.7% | Added |
| Western Wealth Management, LLC | 21,505 | $236.6K | 0.02% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 21,434 | $235.8K | 0.02% | +1,020+5.0% | Added |
| United Capital Financial Advisers, LLC | 20,336 | $223.7K | 0.00% | +134+0.7% | Added |
| Apollon Wealth Management, LLC | 19,864 | $218.5K | 0.01% | +4,521+29.5% | Added |
| HighTower Advisors, LLC | 19,847 | $218.0K | 0.00% | −1,922−8.8% | Reduced |