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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 27,544 | $333.8K | 0.01% | +10,243+59.2% | Added |
| Beck Capital Management, LLC | 27,714 | $335.9K | 0.09% | +4,118+17.5% | Added |
| Silver Oak Securities, Inc | 27,851 | $337.6K | 0.05% | 00.0% | Unchanged |
| Cerity Partners LLC | 27,888 | $338.0K | 0.00% | +2,222+8.7% | Added |
| Citadel Advisors LLC | 28,218 | $342.0K | 0.00% | −63,463−69.2% | Reduced |
| PAX Financial Group, LLC | 28,355 | $343.7K | 0.07% | +296+1.1% | Added |
| AE Wealth Management LLC | 29,022 | $352.0K | 0.00% | +4,533+18.5% | Added |
| TownSquare Capital, LLC | 29,377 | $356.0K | 0.00% | −6,741−18.7% | Reduced |
| Creekmur Asset Management LLC | 29,402 | $356.4K | 0.09% | +28,883+5,565.1% | Added |
| EWG Elevate Inc. | 29,434 | $356.7K | 0.13% | 00.0% | Unchanged |
| EPG Wealth Management LLC | 0 | $372.6K | 0.09% | −30,338−100.0% | Reduced |
| Alps Advisors Inc | 31,277 | $379.1K | 0.00% | −163−0.5% | Reduced |
| Aviso Wealth Management | 31,631 | $383.4K | 0.23% | −5,390−14.6% | Reduced |
| Lazard Asset Management LLC | 32,035 | $388.0K | 0.00% | +28,670+852.0% | Added |
| Magnetar Financial LLC | 32,199 | $390.3K | 0.01% | +32,199 | New |
| Beacon Capital Management, LLC | 33,098 | $401.1K | 0.07% | −1,033−3.0% | Reduced |
| Stifel Financial Corp | 34,036 | $412.5K | 0.00% | +34,036 | New |
| Cambria Investment Management, L.P. | 35,019 | $424.4K | 0.03% | +10,440+42.5% | Added |
| Cubist Systematic Strategies, LLC | 35,335 | $428.3K | 0.01% | −55,650−61.2% | Reduced |
| Beacon Pointe Advisors, LLC | 35,828 | $434.2K | 0.01% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 36,070 | $437.2K | 0.01% | +7,813+27.6% | Added |
| Newbridge Financial Services Group, Inc. | 36,611 | $443.7K | 0.17% | +221+0.6% | Added |
| Koshinski Asset Management, Inc. | 36,909 | $453.2K | 0.04% | +20,670+127.3% | Added |
| GPS Wealth Strategies Group, LLC | 37,893 | $459.3K | 0.07% | +1,901+5.3% | Added |
| Envestnet Asset Management Inc | 38,427 | $465.7K | 0.00% | +8,577+28.7% | Added |
| Concurrent Investment Advisors, LLC | 40,539 | $491.3K | 0.02% | −1,442−3.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 41,565 | $503.8K | 0.03% | −17,137−29.2% | Reduced |
| Royal Bank of Canada | 42,823 | $519.0K | 0.00% | −3,131−6.8% | Reduced |
| Mariner, LLC | 43,941 | $532.6K | 0.00% | +11,271+34.5% | Added |
| Redmont Wealth Advisors LLC | 45,816 | $555.3K | 0.87% | +45,816 | New |
| Ameriprise Financial Inc | 45,952 | $556.9K | 0.00% | −2,603−5.4% | Reduced |
| Neuberger Berman Group LLC | 46,944 | $569.0K | 0.00% | +46,944 | New |
| Mercer Global Advisors Inc | 46,980 | $569.4K | 0.00% | +7,832+20.0% | Added |
| Continuum Advisory, LLC | 47,077 | $570.6K | 0.08% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 49,185 | $596.1K | 0.00% | −15,417−23.9% | Reduced |
| UBS Group AG | 54,475 | $660.2K | 0.00% | +15,616+40.2% | Added |
| RMB Capital Management, LLC | 55,000 | $666.6K | 0.02% | +10,000+22.2% | Added |
| Founders Financial Securities LLC | 55,412 | $671.6K | 0.06% | +13,869+33.4% | Added |
| Endowment Wealth Management, Inc. | 56,841 | $688.9K | 0.50% | +1,253+2.3% | Added |
| Cooper Financial Group | 57,215 | $693.4K | 0.10% | +102+0.2% | Added |
| Quadrature Capital Ltd | 57,603 | $697.6K | 0.01% | −44,063−43.3% | Reduced |
| Virtus ETF Advisers LLC | 61,551 | $746.0K | 0.37% | +10,592+20.8% | Added |
| Trexquant Investment LP | 61,875 | $749.9K | 0.01% | +20,708+50.3% | Added |
| Apollo Management Holdings, L.P. | 63,262 | $766.7K | 0.01% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 70,008 | $848.5K | 0.01% | −11,739−14.4% | Reduced |
| International Assets Investment Management, LLC | 73,200 | $887.2K | 0.08% | −30,917−29.7% | Reduced |
| Paradigm Financial Partners, LLC | 84,627 | $1.03M | 0.15% | −3,307−3.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 87,820 | $1.06M | 0.02% | +87,820 | New |
| Man Group plc | 116,209 | $1.41M | 0.00% | −53,232−31.4% | Reduced |
| BlackRock Inc. | 124,338 | $1.51M | 0.00% | −1,059−0.8% | Reduced |
| ExodusPoint Capital Management, LP | 124,500 | $1.51M | 0.02% | +87,589+237.3% | Added |
| HighPoint Advisor Group LLC | 158,004 | $1.94M | 0.12% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 183,542 | $2.22M | 0.03% | +4,955+2.8% | Added |
| Diversify Wealth Management, LLC | 193,776 | $2.25M | 0.28% | +193,776 | New |
| Millennium Management LLC | 221,882 | $2.69M | 0.00% | −296,423−57.2% | Reduced |
| Advisor Group Holdings, Inc. | 247,387 | $3.00M | 0.01% | −140,059−36.1% | Reduced |
| Acorn Financial Advisory Services Inc | 251,086 | $3.04M | 0.57% | +5,145+2.1% | Added |
| Sigma Planning Corp | 295,949 | $3.59M | 0.11% | +410+0.1% | Added |
| Arkadios Wealth Advisors | 301,202 | $3.65M | 0.25% | −8,979−2.9% | Reduced |
| Independent Financial Group, LLC | 314,129 | $3.81M | 0.15% | +7,429+2.4% | Added |
| Franklin Resources Inc | 315,880 | $3.83M | 0.00% | +120,282+61.5% | Added |
| Renaissance Technologies LLC | 322,600 | $3.91M | 0.01% | −229,500−41.6% | Reduced |
| Berger Financial Group, Inc | 334,686 | $4.06M | 0.32% | −10,252−3.0% | Reduced |
| Commonwealth Equity Services, LLC | 337,228 | $4.09M | 0.01% | +10,759+3.3% | Added |
| Alpine Global Management, LLC | 340,817 | $4.13M | 0.72% | −292,480−46.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 350,825 | $4.25M | 0.22% | +55,438+18.8% | Added |
| Kestra Advisory Services, LLC | 379,011 | $4.59M | 0.03% | −10,797−2.8% | Reduced |
| Two Sigma Investments, LP | 382,977 | $4.64M | 0.01% | +17,402+4.8% | Added |
| Cetera Investment Advisers | 438,484 | $5.31M | 0.01% | −85,647−16.3% | Reduced |
| Two Sigma Advisers, LP | 594,500 | $7.21M | 0.02% | +247,300+71.2% | Added |
| Private Advisor Group, LLC | 617,444 | $7.48M | 0.05% | +537,681+674.1% | Added |
| Callodine Capital Management, LP | 675,000 | $8.18M | 1.91% | +50,000+8.0% | Added |
| Pinkerton Retirement Specialists, LLC | 695,021 | $8.42M | 1.29% | −58,427−7.8% | Reduced |
| Acadian Asset Management LLC | 695,609 | $8.43M | 0.03% | +170,635+32.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 842,482 | $10.2M | 0.04% | −28,967−3.3% | Reduced |
| LPL Financial LLC | 936,658 | $11.4M | 0.01% | −27,073−2.8% | Reduced |
| Bulldog Investors, LLP | 1,024,353 | $12.4M | 4.64% | −2,295−0.2% | Reduced |
| Morgan Stanley | 1,130,762 | $13.7M | 0.00% | +522,705+86.0% | Added |
| Van Eck Associates Corp | 1,237,366 | $15.0M | 0.02% | +167,567+15.7% | Added |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −556,213−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −528,464−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −104,350−100.0% | Sold out |
| Wealthstar Advisors, LLC | 0 | $0 | 0.00% | −63,773−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −60,040−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −33,201−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −28,576−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −25,373−100.0% | Sold out |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −25,239−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −16,354−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −16,316−100.0% | Sold out |
| Atomi Financial Group, Inc. | 0 | $0 | 0.00% | −14,761−100.0% | Sold out |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −13,116−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −12,646−100.0% | Sold out |
| Redwood Financial Network Corp | 0 | $0 | 0.00% | −11,779−100.0% | Sold out |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −10,786−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −10,123−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,164−100.0% | Sold out |
| FirstPurpose Wealth LLC | – | – | – | – | Not filed |
| Imprint Wealth LLC | – | – | – | – | Not filed |