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