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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, 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.

Institutional holdersQ1 2024: 172 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 heldQ1 2024: $198.3M
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, Q1 2024

Shares, value and share of portfolio for each institution holding CION Investment Corp; share changes are against Q4 2023.

Institutions holding CION in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Regatta Capital Group, LLC19,690$216.6K0.05%−767−3.7%Reduced
SWMG, LLC19,374$213.1K0.10%00.0%Unchanged
Creative Planning18,966$208.6K0.00%00.0%Unchanged
Brookstone Capital Management18,898$207.9K0.00%−3,547−15.8%Reduced
Centaurus Financial, Inc.18,368$202.0K0.01%+2,170+13.4%Added
Strategic Blueprint, LLC18,193$200.1K0.01%−7,334−28.7%Reduced
Gen-Wealth Partners Inc17,859$196.4K0.10%+17,859New
Triumph Capital Management17,386$192.8K0.08%−12,920−42.6%Reduced
IFP Advisors, Inc17,301$190.3K0.01%−300−1.7%Reduced
Tanglewood Legacy Advisors, LLC16,865$185.5K0.09%00.0%Unchanged
Integrated Wealth Concepts LLC16,825$185.1K0.00%00.0%Unchanged
Wealthspire Advisors, LLC16,687$183.6K0.00%00.0%Unchanged
Bank of New York Mellon Corp16,354$179.9K0.00%+16,354New
Ignite Planners, LLC16,217$179.8K0.05%−2,212−12.0%Reduced
Nelson, Van Denburg & Campbell Wealth Management Group, LLC16,316$179.5K0.01%+16,316New
Koshinski Asset Management, Inc.16,239$178.6K0.02%−227−1.4%Reduced
Spire Wealth Management15,905$175.0K0.00%+358+2.3%Added
Cape Investment Advisory, Inc.15,682$172.5K0.08%−25,483−61.9%Reduced
Harbour Investments, Inc.15,381$169.2K0.01%+90+0.6%Added
SageView Advisory Group, LLC14,933$164.3K0.01%00.0%Unchanged
Atomi Financial Group, Inc.14,761$162.4K0.01%+1,166+8.6%Added
Catalina Capital Group, LLC14,165$155.8K0.07%+14,165New
CWM, LLC13,908$153.0K0.00%+143+1.0%Added
O'Shaughnessy Asset Management, LLC13,335$146.7K0.00%00.0%Unchanged
Diversify Advisory Services, LLC13,116$145.5K0.01%+13,116New
Fisher Asset Management, LLC12,646$139.1K0.00%00.0%Unchanged
Strong Tower Advisory Services12,503$138.7K0.06%00.0%Unchanged
Global Retirement Partners, LLC12,575$138.3K0.01%+238+1.9%Added
Imprint Wealth LLC12,293$136.3K0.03%+12,293New
Wedbush Securities Inc12,300$135.0K0.01%+12,300New
Bensler, LLC12,220$134.4K0.02%+464+3.9%Added
Redwood Financial Network Corp11,779$129.6K0.11%−5,875−33.3%Reduced
Founders Financial Alliance, LLC11,726$129.0K0.04%+11,726New
Stratos Wealth Partners, LTD.11,286$124.1K0.00%+184+1.7%Added
Providence Wealth Advisors, LLC11,146$123.4K0.11%−11,625−51.1%Reduced
Virtue Capital Management, LLC10,786$119.3K0.02%00.0%Unchanged
Atticus Wealth Management, LLC10,594$116.5K0.04%00.0%Unchanged
RFG Advisory, LLC10,569$116.3K0.00%+47+0.4%Added
Guggenheim Capital LLC10,523$115.8K0.00%−83−0.8%Reduced
PFG Investments, LLC10,123$111.4K0.01%+10,123New
Geneos Wealth Management Inc.9,637$106.0K0.00%00.0%Unchanged
Wells Fargo & Company9,546$105.0K0.00%+2,003+26.6%Added
Quantbot Technologies LP8,164$89.8K0.01%−11,683−58.9%Reduced
Bank of America Corp7,844$86.3K0.00%−30−0.4%Reduced
Private Trust Co NA7,284$80.1K0.01%+2,000+37.9%Added
Proequities, Inc.6,364$70.0K0.00%00.0%Unchanged
LSV Asset Management5,800$64.0K0.00%00.0%Unchanged
Main Street Group, LTD4,882$54.0K0.02%+3,223+194.3%Added
Huntington National Bank4,704$51.7K0.00%00.0%Unchanged
Joseph Group Capital Management4,131$45.4K0.02%00.0%Unchanged
CIBC Private Wealth Group, LLC4,000$44.4K0.00%+4,000New
Tyler-Stone Wealth Management3,863$42.5K0.02%00.0%Unchanged
Northwestern Mutual Wealth Management Co3,850$42.4K0.00%−1,507−28.1%Reduced
Lazard Asset Management LLC3,365$37.0K0.00%+3,365New
Signaturefd, LLC3,309$36.4K0.00%00.0%Unchanged
Tidemark, LLC3,198$35.2K0.02%+897+39.0%Added
New England Capital Financial Advisors LLC2,110$23.2K0.01%+100+5.0%Added
Arlington Trust Co LLC2,100$23.1K0.01%00.0%Unchanged
Sunbelt Securities, Inc.2,000$22.0K0.00%00.0%Unchanged
Allworth Financial LP1,689$18.6K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC1,562$17.2K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.854$9.39K0.00%00.0%Unchanged
Comerica Bank760$8.36K0.00%+760New
Tucker Asset Management LLC590$6.49K0.00%+590New
Kozak & Associates, Inc.499$6.21K0.00%+15+3.1%Added
Creekmur Asset Management LLC519$5.71K0.00%−3,238−86.2%Reduced
Sound Income Strategies, LLC404$4.44K0.00%−1,480−78.6%Reduced
Richardson Financial Services Inc.399$4.39K0.00%00.0%Unchanged
Richard W. Paul & Associates, LLC285$3.13K0.00%00.0%Unchanged
NBC Securities, Inc.155$1.00K0.00%−791−83.6%Reduced
GWM Advisors LLC6$620.00%−23,208−100.0%Reduced
FMR LLC1$110.00%+1New
Cetera Advisor Networks LLC0$00.00%−376,271−100.0%Sold out
Cetera Advisors LLC0$00.00%−116,305−100.0%Sold out
HRT Financial LP0$00.00%−79,342−100.0%Sold out
SEI Investments Co0$00.00%−73,987−100.0%Sold out
Jane Street Group, LLC0$00.00%−43,086−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−32,862−100.0%Sold out
Marshall Wace, LLP0$00.00%−32,533−100.0%Sold out
Neuberger Berman Group LLC0$00.00%−28,728−100.0%Sold out
Captrust Financial Advisors0$00.00%−28,414−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−21,162−100.0%Sold out
Nebula Research & Development LLC0$00.00%−20,195−100.0%Sold out
Sheaff Brock Investment Advisors, LLC0$00.00%−18,616−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−15,547−100.0%Sold out
RWM Asset Management, LLC0$00.00%−14,257−100.0%Sold out
Arete Wealth Advisors, LLC0$00.00%−13,291−100.0%Sold out
WealthPlan Investment Management, LLC0$00.00%−11,518−100.0%Sold out
Barclays PLC0$00.00%−11,267−100.0%Sold out
Focused Wealth Management, Inc0$00.00%−11,103−100.0%Sold out
Denver Wealth Management, Inc.0$00.00%−10,194−100.0%Sold out
Creative Financial Designs Inc0$00.00%−5,000−100.0%Sold out
Tennessee Valley Asset Management Partners0$00.00%−1,766−100.0%Sold out
Gradient Investments LLC0$00.00%−1,372−100.0%Sold out
McGlone Suttner Wealth Management, Inc.0$00.00%−1,129−100.0%Sold out
Group One Trading, L.P.0$00.00%−800−100.0%Sold out
Garner Asset Management Corp0$00.00%−600−100.0%Sold out
Point72 Middle East FZE0$00.00%−489−100.0%Sold out
IAG Wealth Partners, LLC0$00.00%−149−100.0%Sold out
Impact Partnership Wealth, LLC0$00.00%−96−100.0%Sold out