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 $104.8M in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in CION Investment Corp as of Jun 30, 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
- 179
- +9 vs. Q1 2024
- Shares held
- 17.5M
- −317.0K (−1.8%) vs. Q1 2024
- Total value
- $212.3M
- +$16.1M (+8.2%) vs. Q1 2024
- New holders
- 27
- 57 more added
- Sold out
- 18
- 61 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | $104.8M |
| Q1 2026 | 161 | $117.9M |
| Q4 2025 | 166 | $190.5M |
| Q3 2025 | 154 | $184.6M |
| Q2 2025 | 161 | $186.4M |
| Q1 2025 | 173 | $204.2M |
| Q4 2024 | 178 | $226.4M |
| Q3 2024 | 175 | $282.7M |
| Q2 2024 | 179 | $212.4M |
| Q1 2024 | 172 | $219.0M |
| Q4 2023 | 180 | $209.8M |
| Q3 2023 | 167 | $189.4M |
| Q2 2023 | 169 | $179.6M |
| 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, Q2 2024
Shares, value and share of portfolio for each institution holding CION Investment Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 1,237,366 | $15.0M | 0.02% | +167,567+15.7% | Added |
| Morgan Stanley | 1,130,762 | $13.7M | 0.00% | +522,705+86.0% | Added |
| Bulldog Investors, LLP | 1,024,353 | $12.4M | 4.64% | −2,295−0.2% | Reduced |
| LPL Financial LLC | 936,658 | $11.4M | 0.01% | −27,073−2.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 842,482 | $10.2M | 0.04% | −28,967−3.3% | Reduced |
| Acadian Asset Management LLC | 695,609 | $8.43M | 0.03% | +170,635+32.5% | Added |
| Pinkerton Retirement Specialists, LLC | 695,021 | $8.42M | 1.29% | −58,427−7.8% | Reduced |
| Callodine Capital Management, LP | 675,000 | $8.18M | 1.91% | +50,000+8.0% | Added |
| Private Advisor Group, LLC | 617,444 | $7.48M | 0.05% | +537,681+674.1% | Added |
| Two Sigma Advisers, LP | 594,500 | $7.21M | 0.02% | +247,300+71.2% | Added |
| Cetera Investment Advisers | 438,484 | $5.31M | 0.01% | −85,647−16.3% | Reduced |
| Two Sigma Investments, LP | 382,977 | $4.64M | 0.01% | +17,402+4.8% | Added |
| Kestra Advisory Services, LLC | 379,011 | $4.59M | 0.03% | −10,797−2.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 350,825 | $4.25M | 0.22% | +55,438+18.8% | Added |
| Alpine Global Management, LLC | 340,817 | $4.13M | 0.72% | −292,480−46.2% | Reduced |
| Commonwealth Equity Services, LLC | 337,228 | $4.09M | 0.01% | +10,759+3.3% | Added |
| Berger Financial Group, Inc | 334,686 | $4.06M | 0.32% | −10,252−3.0% | Reduced |
| Renaissance Technologies LLC | 322,600 | $3.91M | 0.01% | −229,500−41.6% | Reduced |
| Franklin Resources Inc | 315,880 | $3.83M | 0.00% | +120,282+61.5% | Added |
| Independent Financial Group, LLC | 314,129 | $3.81M | 0.15% | +7,429+2.4% | Added |
| Arkadios Wealth Advisors | 301,202 | $3.65M | 0.25% | −8,979−2.9% | Reduced |
| Sigma Planning Corp | 295,949 | $3.59M | 0.11% | +410+0.1% | Added |
| Acorn Financial Advisory Services Inc | 251,086 | $3.04M | 0.57% | +5,145+2.1% | Added |
| Advisor Group Holdings, Inc. | 247,387 | $3.00M | 0.01% | −140,059−36.1% | Reduced |
| Millennium Management LLC | 221,882 | $2.69M | 0.00% | −296,423−57.2% | Reduced |
| Diversify Wealth Management, LLC | 193,776 | $2.25M | 0.28% | +193,776 | New |
| Resources Investment Advisors, LLC. | 183,542 | $2.22M | 0.03% | +4,955+2.8% | Added |
| HighPoint Advisor Group LLC | 158,004 | $1.94M | 0.12% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 124,500 | $1.51M | 0.02% | +87,589+237.3% | Added |
| BlackRock Inc. | 124,338 | $1.51M | 0.00% | −1,059−0.8% | Reduced |
| Man Group plc | 116,209 | $1.41M | 0.00% | −53,232−31.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 87,820 | $1.06M | 0.02% | +87,820 | New |
| Paradigm Financial Partners, LLC | 84,627 | $1.03M | 0.15% | −3,307−3.8% | Reduced |
| International Assets Investment Management, LLC | 73,200 | $887.2K | 0.08% | −30,917−29.7% | Reduced |
| Atria Wealth Solutions, Inc. | 70,008 | $848.5K | 0.01% | −11,739−14.4% | Reduced |
| Apollo Management Holdings, L.P. | 63,262 | $766.7K | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 61,875 | $749.9K | 0.01% | +20,708+50.3% | Added |
| Virtus ETF Advisers LLC | 61,551 | $746.0K | 0.37% | +10,592+20.8% | Added |
| Quadrature Capital Ltd | 57,603 | $697.6K | 0.01% | −44,063−43.3% | Reduced |
| Cooper Financial Group | 57,215 | $693.4K | 0.10% | +102+0.2% | Added |
| Endowment Wealth Management, Inc. | 56,841 | $688.9K | 0.50% | +1,253+2.3% | Added |
| Founders Financial Securities LLC | 55,412 | $671.6K | 0.06% | +13,869+33.4% | Added |
| RMB Capital Management, LLC | 55,000 | $666.6K | 0.02% | +10,000+22.2% | Added |
| UBS Group AG | 54,475 | $660.2K | 0.00% | +15,616+40.2% | Added |
| Qube Research & Technologies Ltd | 49,185 | $596.1K | 0.00% | −15,417−23.9% | Reduced |
| Continuum Advisory, LLC | 47,077 | $570.6K | 0.08% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 46,980 | $569.4K | 0.00% | +7,832+20.0% | Added |
| Neuberger Berman Group LLC | 46,944 | $569.0K | 0.00% | +46,944 | New |
| Ameriprise Financial Inc | 45,952 | $556.9K | 0.00% | −2,603−5.4% | Reduced |
| Redmont Wealth Advisors LLC | 45,816 | $555.3K | 0.87% | +45,816 | New |
| Mariner, LLC | 43,941 | $532.6K | 0.00% | +11,271+34.5% | Added |
| Royal Bank of Canada | 42,823 | $519.0K | 0.00% | −3,131−6.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 41,565 | $503.8K | 0.03% | −17,137−29.2% | Reduced |
| Concurrent Investment Advisors, LLC | 40,539 | $491.3K | 0.02% | −1,442−3.4% | Reduced |
| Envestnet Asset Management Inc | 38,427 | $465.7K | 0.00% | +8,577+28.7% | Added |
| GPS Wealth Strategies Group, LLC | 37,893 | $459.3K | 0.07% | +1,901+5.3% | Added |
| Koshinski Asset Management, Inc. | 36,909 | $453.2K | 0.04% | +20,670+127.3% | Added |
| Newbridge Financial Services Group, Inc. | 36,611 | $443.7K | 0.17% | +221+0.6% | Added |
| Wealthcare Advisory Partners LLC | 36,070 | $437.2K | 0.01% | +7,813+27.6% | Added |
| Beacon Pointe Advisors, LLC | 35,828 | $434.2K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 35,335 | $428.3K | 0.01% | −55,650−61.2% | Reduced |
| Cambria Investment Management, L.P. | 35,019 | $424.4K | 0.03% | +10,440+42.5% | Added |
| Stifel Financial Corp | 34,036 | $412.5K | 0.00% | +34,036 | New |
| Beacon Capital Management, LLC | 33,098 | $401.1K | 0.07% | −1,033−3.0% | Reduced |
| Magnetar Financial LLC | 32,199 | $390.3K | 0.01% | +32,199 | New |
| Lazard Asset Management LLC | 32,035 | $388.0K | 0.00% | +28,670+852.0% | Added |
| Aviso Wealth Management | 31,631 | $383.4K | 0.23% | −5,390−14.6% | Reduced |
| Alps Advisors Inc | 31,277 | $379.1K | 0.00% | −163−0.5% | Reduced |
| EPG Wealth Management LLC | 0 | $372.6K | 0.09% | −30,338−100.0% | Reduced |
| EWG Elevate Inc. | 29,434 | $356.7K | 0.13% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 29,402 | $356.4K | 0.09% | +28,883+5,565.1% | Added |
| TownSquare Capital, LLC | 29,377 | $356.0K | 0.00% | −6,741−18.7% | Reduced |
| AE Wealth Management LLC | 29,022 | $352.0K | 0.00% | +4,533+18.5% | Added |
| PAX Financial Group, LLC | 28,355 | $343.7K | 0.07% | +296+1.1% | Added |
| Citadel Advisors LLC | 28,218 | $342.0K | 0.00% | −63,463−69.2% | Reduced |
| Cerity Partners LLC | 27,888 | $338.0K | 0.00% | +2,222+8.7% | Added |
| Silver Oak Securities, Inc | 27,851 | $337.6K | 0.05% | 00.0% | Unchanged |
| Beck Capital Management, LLC | 27,714 | $335.9K | 0.09% | +4,118+17.5% | Added |
| IFP Advisors, Inc | 27,544 | $333.8K | 0.01% | +10,243+59.2% | Added |
| United Advisor Group, LLC | 26,359 | $319.5K | 0.10% | 00.0% | Unchanged |
| SEI Investments Co | 26,048 | $315.7K | 0.00% | +26,048 | New |
| IHT Wealth Management, LLC | 25,587 | $310.1K | 0.01% | +163+0.6% | Added |
| Kestra Private Wealth Services, LLC | 25,289 | $306.5K | 0.01% | −1,310−4.9% | Reduced |
| Apollon Wealth Management, LLC | 25,189 | $305.3K | 0.01% | +5,325+26.8% | Added |
| HRT Financial LP | 25,054 | $303.0K | 0.00% | +25,054 | New |
| Gsa Capital Partners LLP | 24,898 | $302.0K | 0.02% | +24,898 | New |
| Engineers Gate Manager LP | 24,693 | $299.3K | 0.01% | −42,038−63.0% | Reduced |
| BlueChip Wealth Advisors LLC | 24,564 | $297.7K | 0.18% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 23,820 | $288.7K | 0.02% | −100−0.4% | Reduced |
| Kingsview Wealth Management, LLC | 23,295 | $282.3K | 0.01% | +23,295 | New |
| Wealth Enhancement Advisory Services, LLC | 23,039 | $279.2K | 0.00% | −2,564−10.0% | Reduced |
| Catalina Capital Group, LLC | 22,931 | $277.9K | 0.11% | +8,766+61.9% | Added |
| Susquehanna International Group, LLP | 22,635 | $274.3K | 0.00% | +22,635 | New |
| CWM, LLC | 22,645 | $274.0K | 0.00% | +8,737+62.8% | Added |
| Simon Quick Advisors, LLC | 22,071 | $267.5K | 0.02% | +637+3.0% | Added |
| Advisors Asset Management, Inc. | 21,544 | $261.1K | 0.01% | +21,544 | New |
| Kingswood Wealth Advisors, LLC | 21,173 | $256.6K | 0.02% | +21,173 | New |
| Collaborative Wealth Managment Inc. | 21,093 | $255.6K | 0.12% | −3,696−14.9% | Reduced |
| Goldman Sachs Group Inc | 21,040 | $255.0K | 0.00% | −24,307−53.6% | Reduced |
| United Capital Financial Advisers, LLC | 20,469 | $248.1K | 0.00% | +133+0.7% | Added |