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, 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 | $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, 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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $12 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 6 | $70 | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 159 | $1.00K | 0.00% | +4+2.6% | Added |
| Tower Research Capital LLC (TRC) | 87 | $1.05K | 0.00% | +87 | New |
| Richard W. Paul & Associates, LLC | 285 | $3.45K | 0.00% | 00.0% | Unchanged |
| Richardson Financial Services Inc. | 399 | $4.84K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 404 | $4.90K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 439 | $5.32K | 0.00% | +439 | New |
| Kozak & Associates, Inc. | 514 | $6.34K | 0.00% | +15+3.0% | Added |
| Tucker Asset Management LLC | 590 | $7.15K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 854 | $10.3K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,000 | $12.1K | 0.00% | +1,000 | New |
| Steward Partners Investment Advisory, LLC | 1,562 | $18.9K | 0.00% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 1,629 | $19.7K | 0.01% | +1,629 | New |
| Comerica Bank | 1,662 | $20.1K | 0.00% | +902+118.7% | Added |
| Allworth Financial LP | 1,689 | $20.6K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 2,000 | $24.2K | 0.00% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 2,100 | $25.5K | 0.01% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 2,173 | $26.3K | 0.01% | +63+3.0% | Added |
| Main Street Group, LTD | 2,856 | $34.7K | 0.01% | −2,026−41.5% | Reduced |
| Tidemark, LLC | 3,003 | $36.4K | 0.02% | −195−6.1% | Reduced |
| Signaturefd, LLC | 3,309 | $40.1K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 3,600 | $43.6K | 0.00% | +3,600 | New |
| Northwestern Mutual Wealth Management Co | 3,850 | $46.7K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 3,863 | $46.8K | 0.02% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 4,000 | $49.6K | 0.00% | 00.0% | Unchanged |
| Joseph Group Capital Management | 4,131 | $50.1K | 0.03% | 00.0% | Unchanged |
| Huntington National Bank | 4,704 | $57.0K | 0.00% | 00.0% | Unchanged |
| Laffer Tengler Investments | 5,418 | $65.7K | 0.01% | +5,418 | New |
| LSV Asset Management | 5,800 | $70.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 5,826 | $70.8K | 0.00% | −16,395−73.8% | Reduced |
| Proequities, Inc. | 6,364 | $77.4K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 7,284 | $88.3K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 8,020 | $97.2K | 0.00% | −1,617−16.8% | Reduced |
| JPMorgan Chase & Co | 9,359 | $113.4K | 0.00% | −23,359−71.4% | Reduced |
| Wells Fargo & Company | 9,543 | $115.7K | 0.00% | −30.0% | Reduced |
| Coppell Advisory Solutions LLC | 9,873 | $119.7K | 0.02% | +9,873 | New |
| Guggenheim Capital LLC | 10,234 | $124.0K | 0.00% | −289−2.7% | Reduced |
| Atticus Wealth Management, LLC | 10,594 | $128.4K | 0.04% | 00.0% | Unchanged |
| RFG Advisory, LLC | 10,615 | $128.7K | 0.00% | +46+0.4% | Added |
| Bank of America Corp | 10,625 | $128.8K | 0.00% | +2,781+35.5% | Added |
| Bensler, LLC | 10,662 | $129.2K | 0.02% | −1,558−12.7% | Reduced |
| Providence Wealth Advisors, LLC | 11,146 | $134.4K | 0.11% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 11,295 | $137.0K | 0.01% | −7,073−38.5% | Reduced |
| SageView Advisory Group, LLC | 11,322 | $137.2K | 0.01% | −3,611−24.2% | Reduced |
| Stratos Wealth Partners, LTD. | 11,759 | $142.5K | 0.00% | +473+4.2% | Added |
| First Heartland Consultants, Inc. | 11,951 | $145.0K | 0.01% | +11,951 | New |
| Strong Tower Advisory Services | 12,503 | $151.5K | 0.05% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 12,622 | $153.0K | 0.01% | +12,622 | New |
| Global Retirement Partners, LLC | 12,704 | $154.0K | 0.00% | +129+1.0% | Added |
| Wedbush Securities Inc | 12,900 | $156.0K | 0.01% | +600+4.9% | Added |
| Fullcircle Wealth LLC | 12,810 | $156.4K | 0.08% | +12,810 | New |
| Marshall Wace, LLP | 13,503 | $163.7K | 0.00% | +13,503 | New |
| Kowal Investment Group, LLC | 13,939 | $168.9K | 0.03% | −13,351−48.9% | Reduced |
| Creative Planning | 14,821 | $179.6K | 0.00% | −4,145−21.9% | Reduced |
| Ignite Planners, LLC | 14,885 | $181.9K | 0.04% | −1,332−8.2% | Reduced |
| Integrated Wealth Concepts LLC | 15,230 | $184.6K | 0.00% | −1,595−9.5% | Reduced |
| Regatta Capital Group, LLC | 15,438 | $187.1K | 0.04% | −4,252−21.6% | Reduced |
| Harbour Investments, Inc. | 15,470 | $187.5K | 0.01% | +89+0.6% | Added |
| Cape Investment Advisory, Inc. | 15,476 | $187.6K | 0.08% | −206−1.3% | Reduced |
| Triumph Capital Management | 15,521 | $188.9K | 0.07% | −1,865−10.7% | Reduced |
| Sofos Investments, Inc. | 16,233 | $196.7K | 0.05% | −24,845−60.5% | Reduced |
| Strategic Blueprint, LLC | 16,253 | $197.0K | 0.01% | −1,940−10.7% | Reduced |
| Spire Wealth Management | 16,258 | $197.0K | 0.01% | +353+2.2% | Added |
| Wealthspire Advisors, LLC | 16,687 | $202.2K | 0.00% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 16,719 | $202.6K | 0.06% | +4,993+42.6% | Added |
| Arete Wealth Advisors, LLC | 16,867 | $204.0K | 0.02% | +16,867 | New |
| Tanglewood Legacy Advisors, LLC | 16,865 | $204.4K | 0.10% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 17,304 | $209.7K | 0.10% | −555−3.1% | Reduced |
| Jump Financial, LLC | 17,371 | $210.5K | 0.00% | −35,910−67.4% | Reduced |
| Brinker Capital Investments, LLC | 17,591 | $213.2K | 0.00% | +17,591 | New |
| Orion Portfolio Solutions, LLC | 17,591 | $213.2K | 0.00% | +17,591 | New |
| Belpointe Asset Management LLC | 17,946 | $217.5K | 0.02% | −14,519−44.7% | Reduced |
| SWMG, LLC | 19,374 | $234.8K | 0.10% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 19,631 | $238.0K | 0.00% | −216−1.1% | Reduced |
| Brookstone Capital Management | 19,486 | $242.4K | 0.00% | +588+3.1% | Added |
| Western Wealth Management, LLC | 20,382 | $247.0K | 0.02% | −1,123−5.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 20,388 | $247.1K | 0.00% | +7,053+52.9% | Added |
| Buckingham Strategic Partners | 20,427 | $247.6K | 0.01% | −1,235−5.7% | Reduced |
| United Capital Financial Advisers, LLC | 20,469 | $248.1K | 0.00% | +133+0.7% | Added |
| Goldman Sachs Group Inc | 21,040 | $255.0K | 0.00% | −24,307−53.6% | Reduced |
| Collaborative Wealth Managment Inc. | 21,093 | $255.6K | 0.12% | −3,696−14.9% | Reduced |
| Kingswood Wealth Advisors, LLC | 21,173 | $256.6K | 0.02% | +21,173 | New |
| Advisors Asset Management, Inc. | 21,544 | $261.1K | 0.01% | +21,544 | New |
| Simon Quick Advisors, LLC | 22,071 | $267.5K | 0.02% | +637+3.0% | Added |
| CWM, LLC | 22,645 | $274.0K | 0.00% | +8,737+62.8% | Added |
| Susquehanna International Group, LLP | 22,635 | $274.3K | 0.00% | +22,635 | New |
| Catalina Capital Group, LLC | 22,931 | $277.9K | 0.11% | +8,766+61.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 23,039 | $279.2K | 0.00% | −2,564−10.0% | Reduced |
| Kingsview Wealth Management, LLC | 23,295 | $282.3K | 0.01% | +23,295 | New |
| Eagle Global Advisors LLC | 23,820 | $288.7K | 0.02% | −100−0.4% | Reduced |
| BlueChip Wealth Advisors LLC | 24,564 | $297.7K | 0.18% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 24,693 | $299.3K | 0.01% | −42,038−63.0% | Reduced |
| Gsa Capital Partners LLP | 24,898 | $302.0K | 0.02% | +24,898 | New |
| HRT Financial LP | 25,054 | $303.0K | 0.00% | +25,054 | New |
| Apollon Wealth Management, LLC | 25,189 | $305.3K | 0.01% | +5,325+26.8% | Added |
| Kestra Private Wealth Services, LLC | 25,289 | $306.5K | 0.01% | −1,310−4.9% | Reduced |
| IHT Wealth Management, LLC | 25,587 | $310.1K | 0.01% | +163+0.6% | Added |
| SEI Investments Co | 26,048 | $315.7K | 0.00% | +26,048 | New |
| United Advisor Group, LLC | 26,359 | $319.5K | 0.10% | 00.0% | Unchanged |