CION Investment Corp

CION

Exchange: NYSE
SEC CIK: 0001534254

SEC filings (opens in a new tab)

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 classesCICB CICC

Q2 2024 vs. Q1 2024

How the institutions holding CION Investment Corp changed between Q1 2024 and Q2 2024.

All holders in Q2 2024 All holders in Q1 2024

13F holders of CION: Q1 2024 compared with Q2 2024
Measure	Q1 2024	Of which not filed for Q2 2024	Q2 2024	Change
Holders	172	2	179	+9
Shares	18.0M	196.9K	17.5M	−317.0K (−1.8%)
Value	$198.3M	$2.14M	$212.3M	+$16.1M (+8.2%)

2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (27)

Institutions that held CION Investment Corp at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to CION in Q2 2024
Institution	Shares	Value	% of portfolio
Diversify Wealth Management, LLC	193,776	$2.25M	0.28%
BI Asset Management Fondsmaeglerselskab A/S	87,820	$1.06M	0.02%
Neuberger Berman Group LLC	46,944	$569.0K	0.00%
Redmont Wealth Advisors LLC	45,816	$555.3K	0.87%
Stifel Financial Corp	34,036	$412.5K	0.00%
Magnetar Financial LLC	32,199	$390.3K	0.01%
SEI Investments Co	26,048	$315.7K	0.00%
HRT Financial LP	25,054	$303.0K	0.00%
Gsa Capital Partners LLP	24,898	$302.0K	0.02%
Kingsview Wealth Management, LLC	23,295	$282.3K	0.01%
Susquehanna International Group, LLP	22,635	$274.3K	0.00%
Advisors Asset Management, Inc.	21,544	$261.1K	0.01%
Kingswood Wealth Advisors, LLC	21,173	$256.6K	0.02%
Brinker Capital Investments, LLC	17,591	$213.2K	0.00%
Orion Portfolio Solutions, LLC	17,591	$213.2K	0.00%
Arete Wealth Advisors, LLC	16,867	$204.0K	0.02%
Marshall Wace, LLP	13,503	$163.7K	0.00%
Fullcircle Wealth LLC	12,810	$156.4K	0.08%
Pensionmark Financial Group, LLC	12,622	$153.0K	0.01%
First Heartland Consultants, Inc.	11,951	$145.0K	0.01%
Coppell Advisory Solutions LLC	9,873	$119.7K	0.02%
Laffer Tengler Investments	5,418	$65.7K	0.01%
Hillsdale Investment Management Inc.	3,600	$43.6K	0.00%
Camelot Portfolios, LLC	1,629	$19.7K	0.01%
Group One Trading, L.P.	1,000	$12.1K	0.00%
Nomura Asset Management Co Ltd	439	$5.32K	0.00%
Tower Research Capital LLC (TRC)	87	$1.05K	0.00%

Sold out (18)

Institutions that held CION Investment Corp at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of CION in Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Punch & Associates Investment Management, Inc.	556,213	$6.12M
WealthPLAN Partners, LLC	528,464	$5.81M
Tudor Investment Corp Et Al	104,350	$1.15M
Wealthstar Advisors, LLC	63,773	$701.5K
D. E. Shaw & Co., Inc.	60,040	$660.4K
New York Life Investment Management LLC	33,201	$365.2K
Raymond James Financial Services Advisors, Inc.	28,576	$314.3K
State of Tennessee, Treasury Department	25,373	$279.1K
Great Valley Advisor Group, Inc.	25,239	$277.4K
Bank of New York Mellon Corp	16,354	$179.9K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	16,316	$179.5K
Atomi Financial Group, Inc.	14,761	$162.4K
Diversify Advisory Services, LLC	13,116	$145.5K
Fisher Asset Management, LLC	12,646	$139.1K
Redwood Financial Network Corp	11,779	$129.6K
Virtue Capital Management, LLC	10,786	$119.3K
PFG Investments, LLC	10,123	$111.4K
Quantbot Technologies LP	8,164	$89.8K

Not filed for Q2 2024 yet (2)

Institutions that held CION Investment Corp at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CION in Q1 2024 that haven't filed for Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
FirstPurpose Wealth LLC	184,598	$2.00M
Imprint Wealth LLC	12,293	$136.3K