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 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 31,440 | $345.8K | 0.00% | +31,440 | New |
| Belpointe Asset Management LLC | 32,465 | $357.1K | 0.03% | −5,257−13.9% | Reduced |
| Mariner, LLC | 32,670 | $359.4K | 0.00% | −1,434−4.2% | Reduced |
| JPMorgan Chase & Co | 32,718 | $359.9K | 0.00% | +31,138+1,970.8% | Added |
| New York Life Investment Management LLC | 33,201 | $365.2K | 0.00% | +33,201 | New |
| Beacon Capital Management, LLC | 34,131 | $375.4K | 0.08% | −464−1.3% | Reduced |
| Beacon Pointe Advisors, LLC | 35,828 | $394.1K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 35,992 | $395.9K | 0.06% | −2,341−6.1% | Reduced |
| TownSquare Capital, LLC | 36,118 | $397.3K | 0.01% | +1,922+5.6% | Added |
| Newbridge Financial Services Group, Inc. | 36,390 | $400.3K | 0.17% | +348+1.0% | Added |
| ExodusPoint Capital Management, LP | 36,911 | $406.0K | 0.01% | −4,402−10.7% | Reduced |
| Aviso Wealth Management | 37,021 | $407.2K | 0.26% | +2,737+8.0% | Added |
| UBS Group AG | 38,859 | $427.4K | 0.00% | +3,153+8.8% | Added |
| Mercer Global Advisors Inc | 39,148 | $431.0K | 0.00% | −23,016−37.0% | Reduced |
| Trexquant Investment LP | 41,167 | $452.8K | 0.01% | +13,091+46.6% | Added |
| Founders Financial Securities LLC | 41,543 | $457.0K | 0.05% | −350−0.8% | Reduced |
| Sofos Investments, Inc. | 41,078 | $459.6K | 0.06% | +16,233+65.3% | Added |
| Concurrent Investment Advisors, LLC | 41,981 | $461.8K | 0.02% | −2,405−5.4% | Reduced |
| RMB Capital Management, LLC | 45,000 | $495.0K | 0.01% | +45,000 | New |
| Goldman Sachs Group Inc | 45,347 | $498.8K | 0.00% | −54,784−54.7% | Reduced |
| Royal Bank of Canada | 45,954 | $506.0K | 0.00% | −55,068−54.5% | Reduced |
| Ameriprise Financial Inc | 48,555 | $534.1K | 0.00% | −3,433−6.6% | Reduced |
| Virtus ETF Advisers LLC | 50,959 | $560.5K | 0.30% | +18,426+56.6% | Added |
| Continuum Advisory, LLC | 47,077 | $560.7K | 0.08% | −25,079−34.8% | Reduced |
| Jump Financial, LLC | 53,281 | $586.1K | 0.02% | +6,281+13.4% | Added |
| Endowment Wealth Management, Inc. | 55,588 | $611.5K | 0.46% | +2,009+3.7% | Added |
| Cooper Financial Group | 57,113 | $628.2K | 0.10% | −3,869−6.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 58,702 | $645.7K | 0.05% | −57,579−49.5% | Reduced |
| D. E. Shaw & Co., Inc. | 60,040 | $660.4K | 0.00% | +9,152+18.0% | Added |
| Apollo Management Holdings, L.P. | 63,262 | $695.9K | 0.01% | 00.0% | Unchanged |
| Wealthstar Advisors, LLC | 63,773 | $701.5K | 0.24% | +629+1.0% | Added |
| Qube Research & Technologies Ltd | 64,602 | $710.6K | 0.00% | +20,200+45.5% | Added |
| Engineers Gate Manager LP | 66,731 | $734.0K | 0.02% | +3,050+4.8% | Added |
| Private Advisor Group, LLC | 79,763 | $877.4K | 0.01% | −5,669−6.6% | Reduced |
| Atria Wealth Solutions, Inc. | 81,747 | $899.2K | 0.01% | −670−0.8% | Reduced |
| Paradigm Financial Partners, LLC | 87,934 | $967.3K | 0.21% | −56,741−39.2% | Reduced |
| Cubist Systematic Strategies, LLC | 90,985 | $1.00M | 0.01% | −7,270−7.4% | Reduced |
| Citadel Advisors LLC | 91,681 | $1.01M | 0.00% | +29,317+47.0% | Added |
| Quadrature Capital Ltd | 101,666 | $1.12M | 0.02% | −16,044−13.6% | Reduced |
| Tudor Investment Corp Et Al | 104,350 | $1.15M | 0.01% | −31,846−23.4% | Reduced |
| International Assets Investment Management, LLC | 104,117 | $1.15M | 0.12% | +26,351+33.9% | Added |
| BlackRock Inc. | 125,397 | $1.38M | 0.00% | −71,493−36.3% | Reduced |
| Man Group plc | 169,441 | $1.86M | 0.01% | +111,837+194.1% | Added |
| HighPoint Advisor Group LLC | 158,004 | $1.94M | 0.14% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 178,587 | $1.96M | 0.03% | +333+0.2% | Added |
| FirstPurpose Wealth LLC | 184,598 | $2.00M | 0.73% | −4,956−2.6% | Reduced |
| Franklin Resources Inc | 195,598 | $2.15M | 0.00% | +176,864+944.1% | Added |
| Acorn Financial Advisory Services Inc | 245,941 | $2.71M | 0.51% | −16,264−6.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 295,387 | $3.25M | 0.17% | +87,382+42.0% | Added |
| Sigma Planning Corp | 295,539 | $3.25M | 0.10% | +113,305+62.2% | Added |
| Independent Financial Group, LLC | 306,700 | $3.37M | 0.15% | +17,204+5.9% | Added |
| Arkadios Wealth Advisors | 310,181 | $3.41M | 0.26% | −3,696−1.2% | Reduced |
| Commonwealth Equity Services, LLC | 326,469 | $3.59M | 0.01% | +54,550+20.1% | Added |
| Berger Financial Group, Inc | 344,938 | $3.79M | 0.31% | +1,155+0.3% | Added |
| Two Sigma Advisers, LP | 347,200 | $3.82M | 0.01% | −52,200−13.1% | Reduced |
| Two Sigma Investments, LP | 365,575 | $4.02M | 0.01% | −53,606−12.8% | Reduced |
| Advisor Group Holdings, Inc. | 387,446 | $4.26M | 0.01% | −20,342−5.0% | Reduced |
| Kestra Advisory Services, LLC | 389,808 | $4.29M | 0.03% | +2,058+0.5% | Added |
| Millennium Management LLC | 518,305 | $5.70M | 0.00% | −197,656−27.6% | Reduced |
| Cetera Investment Advisers | 524,131 | $5.77M | 0.01% | +502,651+2,340.1% | Added |
| Acadian Asset Management LLC | 524,974 | $5.77M | 0.02% | −11,050−2.1% | Reduced |
| WealthPLAN Partners, LLC | 528,464 | $5.81M | 0.60% | +14,660+2.9% | Added |
| Renaissance Technologies LLC | 552,100 | $6.07M | 0.01% | +37,100+7.2% | Added |
| Punch & Associates Investment Management, Inc. | 556,213 | $6.12M | 0.35% | −605,166−52.1% | Reduced |
| Morgan Stanley | 608,057 | $6.69M | 0.00% | +490,329+416.5% | Added |
| Callodine Capital Management, LP | 625,000 | $6.88M | 1.66% | +175,001+38.9% | Added |
| Alpine Global Management, LLC | 633,297 | $6.97M | 1.35% | +373,297+143.6% | Added |
| Pinkerton Retirement Specialists, LLC | 753,448 | $8.29M | 1.33% | −29,032−3.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 871,449 | $9.59M | 0.04% | +1,657+0.2% | Added |
| LPL Financial LLC | 963,731 | $10.6M | 0.01% | +17,789+1.9% | Added |
| Bulldog Investors, LLP | 1,026,648 | $11.3M | 3.73% | −5,600−0.5% | Reduced |
| Van Eck Associates Corp | 1,069,799 | $11.8M | 0.02% | +75,859+7.6% | Added |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −376,271−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −116,305−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −79,342−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −73,987−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −43,086−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −32,862−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −32,533−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −28,728−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −28,414−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −21,162−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −20,195−100.0% | Sold out |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −18,616−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,547−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −14,257−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −13,291−100.0% | Sold out |
| WealthPlan Investment Management, LLC | 0 | $0 | 0.00% | −11,518−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −11,267−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −11,103−100.0% | Sold out |
| Denver Wealth Management, Inc. | 0 | $0 | 0.00% | −10,194−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Tennessee Valley Asset Management Partners | 0 | $0 | 0.00% | −1,766−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −1,372−100.0% | Sold out |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −1,129−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Garner Asset Management Corp | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −489−100.0% | Sold out |
| IAG Wealth Partners, LLC | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −96−100.0% | Sold out |