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, Q3 2024
Institutional positions in CION Investment Corp as of Sep 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
- 175
- −2 vs. Q2 2024
- Shares held
- 18.5M
- +1.12M (+6.5%) vs. Q2 2024
- Total value
- $209.3M
- −$1.26M (−0.6%) vs. Q2 2024
- New holders
- 18
- 64 more added
- Sold out
- 20
- 57 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding CION Investment Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 1,307,974 | $15.6M | 0.02% | +70,608+5.7% | Added |
| Morgan Stanley | 1,244,455 | $14.8M | 0.00% | +113,693+10.1% | Added |
| Bulldog Investors, LLP | 1,035,756 | $12.3M | 4.25% | +11,403+1.1% | Added |
| LPL Financial LLC | 971,721 | $11.6M | 0.01% | +35,063+3.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 912,874 | $10.9M | 0.04% | +70,392+8.4% | Added |
| Pinkerton Retirement Specialists, LLC | 659,173 | $7.84M | 1.14% | −35,848−5.2% | Reduced |
| Private Advisor Group, LLC | 651,505 | $7.75M | 0.05% | +34,061+5.5% | Added |
| Callodine Capital Management, LP | 625,180 | $7.44M | 1.55% | −49,820−7.4% | Reduced |
| Two Sigma Advisers, LP | 568,500 | $6.77M | 0.02% | −26,000−4.4% | Reduced |
| Acadian Asset Management LLC | 556,270 | $6.62M | 0.02% | −139,339−20.0% | Reduced |
| Renaissance Technologies LLC | 548,600 | $6.53M | 0.01% | +226,000+70.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 442,046 | $5.26M | 0.25% | +91,221+26.0% | Added |
| Two Sigma Investments, LP | 371,514 | $4.42M | 0.01% | −11,463−3.0% | Reduced |
| Franklin Resources Inc | 358,956 | $4.26M | 0.00% | +43,076+13.6% | Added |
| Commonwealth Equity Services, LLC | 341,987 | $4.07M | 0.01% | +4,759+1.4% | Added |
| Berger Financial Group, Inc | 333,252 | $3.97M | 0.29% | −1,434−0.4% | Reduced |
| Independent Financial Group, LLC | 329,458 | $3.92M | 0.14% | +15,329+4.9% | Added |
| Kestra Advisory Services, LLC | 325,298 | $3.87M | 0.02% | −53,713−14.2% | Reduced |
| Sigma Planning Corp | 306,660 | $3.65M | 0.11% | +10,711+3.6% | Added |
| Cetera Investment Advisers | 290,010 | $3.45M | 0.01% | −148,474−33.9% | Reduced |
| Arkadios Wealth Advisors | 286,689 | $3.41M | 0.19% | −14,513−4.8% | Reduced |
| Alpine Global Management, LLC | 270,000 | $3.21M | 0.78% | −70,817−20.8% | Reduced |
| Acorn Financial Advisory Services Inc | 253,353 | $3.01M | 0.53% | +2,267+0.9% | Added |
| Advisor Group Holdings, Inc. | 207,565 | $2.47M | 0.01% | −39,822−16.1% | Reduced |
| Resources Investment Advisors, LLC. | 196,724 | $2.34M | 0.03% | +13,182+7.2% | Added |
| Strong Tower Advisory Services | 196,199 | $2.33M | 0.65% | +183,696+1,469.2% | Added |
| BlackRock, Inc. | 187,271 | $2.23M | 0.00% | +187,271 | New |
| Diversify Wealth Management, LLC | 184,101 | $2.20M | 0.21% | −9,675−5.0% | Reduced |
| Millennium Management LLC | 180,892 | $2.15M | 0.00% | −40,990−18.5% | Reduced |
| HighPoint Advisor Group LLC | 158,004 | $1.84M | 0.11% | 00.0% | Unchanged |
| Man Group plc | 116,469 | $1.39M | 0.00% | +260+0.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 98,140 | $1.17M | 0.02% | +10,320+11.8% | Added |
| UBS Group AG | 89,254 | $1.06M | 0.00% | +34,779+63.8% | Added |
| Susquehanna International Group, LLP | 79,197 | $942.4K | 0.00% | +56,562+249.9% | Added |
| Paradigm Financial Partners, LLC | 81,052 | $921.6K | 0.13% | −3,575−4.2% | Reduced |
| HRT Financial LP | 72,434 | $861.0K | 0.00% | +47,380+189.1% | Added |
| Atria Wealth Solutions, Inc. | 70,312 | $836.7K | 0.01% | +304+0.4% | Added |
| Apollo Management Holdings, L.P. | 63,262 | $752.8K | 0.01% | 00.0% | Unchanged |
| Endowment Wealth Management, Inc. | 58,330 | $694.1K | 0.46% | +1,489+2.6% | Added |
| Virtus ETF Advisers LLC | 56,866 | $676.7K | 0.32% | −4,685−7.6% | Reduced |
| Lazard Asset Management LLC | 54,652 | $650.0K | 0.00% | +22,617+70.6% | Added |
| Cooper Financial Group | 54,247 | $645.5K | 0.08% | −2,968−5.2% | Reduced |
| ExodusPoint Capital Management, LP | 54,111 | $644.0K | 0.01% | −70,389−56.5% | Reduced |
| Envestnet Asset Management Inc | 51,987 | $618.6K | 0.00% | +13,560+35.3% | Added |
| Advisors Asset Management, Inc. | 49,673 | $591.1K | 0.01% | +28,129+130.6% | Added |
| BlueChip Wealth Advisors LLC | 49,473 | $588.7K | 0.31% | +24,909+101.4% | Added |
| Trexquant Investment LP | 46,436 | $552.6K | 0.01% | −15,439−25.0% | Reduced |
| Apollon Wealth Management, LLC | 45,687 | $543.7K | 0.02% | +20,498+81.4% | Added |
| Mercer Global Advisors Inc | 46,092 | $543.4K | 0.00% | −888−1.9% | Reduced |
| Continuum Advisory, LLC | 46,823 | $535.2K | 0.07% | −254−0.5% | Reduced |
| Redmont Wealth Advisors LLC | 44,101 | $524.8K | 0.81% | −1,715−3.7% | Reduced |
| Concurrent Investment Advisors, LLC | 41,729 | $496.6K | 0.01% | +1,190+2.9% | Added |
| Neuberger Berman Group LLC | 40,359 | $480.3K | 0.00% | −6,585−14.0% | Reduced |
| Royal Bank of Canada | 39,944 | $475.0K | 0.00% | −2,879−6.7% | Reduced |
| Founders Financial Securities LLC | 39,843 | $474.1K | 0.04% | −15,569−28.1% | Reduced |
| Ameriprise Financial Inc | 39,331 | $468.0K | 0.00% | −6,621−14.4% | Reduced |
| Wealthcare Advisory Partners LLC | 36,119 | $429.8K | 0.01% | +49+0.1% | Added |
| Goldman Sachs Group Inc | 35,454 | $421.9K | 0.00% | +14,414+68.5% | Added |
| Koshinski Asset Management, Inc. | 34,136 | $406.2K | 0.04% | −2,773−7.5% | Reduced |
| Beacon Pointe Advisors, LLC | 33,162 | $394.6K | 0.00% | −2,666−7.4% | Reduced |
| Mariner, LLC | 32,024 | $381.1K | 0.00% | −11,917−27.1% | Reduced |
| Stifel Financial Corp | 31,945 | $380.1K | 0.00% | −2,091−6.1% | Reduced |
| Beacon Capital Management, LLC | 31,796 | $378.4K | 0.05% | −1,302−3.9% | Reduced |
| TownSquare Capital, LLC | 31,438 | $374.1K | 0.00% | +2,061+7.0% | Added |
| AE Wealth Management LLC | 31,235 | $371.7K | 0.00% | +2,213+7.6% | Added |
| EPG Wealth Management LLC | 30,375 | $361.5K | 0.09% | +30,375 | Added |
| Beck Capital Management, LLC | 29,511 | $351.2K | 0.09% | +1,797+6.5% | Added |
| Arete Wealth Advisors, LLC | 28,275 | $337.0K | 0.03% | +11,408+67.6% | Added |
| Kingsview Wealth Management, LLC | 27,910 | $332.1K | 0.01% | +4,615+19.8% | Added |
| Cerity Partners LLC | 27,888 | $331.9K | 0.00% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 27,851 | $330.9K | 0.03% | 00.0% | Unchanged |
| EWG Elevate Inc. | 27,794 | $330.7K | 0.13% | −1,640−5.6% | Reduced |
| Catalina Capital Group, LLC | 27,237 | $324.1K | 0.11% | +4,306+18.8% | Added |
| Brinker Capital Investments, LLC | 27,109 | $322.6K | 0.00% | +9,518+54.1% | Added |
| Orion Portfolio Solutions, LLC | 27,109 | $322.6K | 0.00% | +9,518+54.1% | Added |
| Occudo Quantitative Strategies LP | 26,591 | $316.4K | 0.06% | +26,591 | New |
| United Advisor Group, LLC | 26,459 | $314.9K | 0.07% | +100+0.4% | Added |
| IHT Wealth Management, LLC | 25,780 | $306.8K | 0.01% | +193+0.8% | Added |
| Kestra Private Wealth Services, LLC | 25,582 | $304.4K | 0.01% | +293+1.2% | Added |
| PAX Financial Group, LLC | 24,303 | $289.2K | 0.05% | −4,052−14.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 23,922 | $284.7K | 0.02% | −17,643−42.4% | Reduced |
| Eagle Global Advisors LLC | 23,820 | $283.5K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 23,227 | $276.4K | 0.00% | +23,227 | New |
| IFP Advisors, Inc | 23,122 | $275.1K | 0.01% | −4,422−16.1% | Reduced |
| Simon Quick Advisors, LLC | 22,827 | $271.6K | 0.02% | +756+3.4% | Added |
| Buckingham Strategic Partners | 22,819 | $271.6K | 0.01% | +2,392+11.7% | Added |
| Aviso Wealth Management | 21,850 | $260.0K | 0.14% | −9,781−30.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 21,416 | $254.2K | 0.00% | +1,028+5.0% | Added |
| GPS Wealth Strategies Group, LLC | 21,184 | $252.1K | 0.03% | −16,709−44.1% | Reduced |
| Collaborative Wealth Managment Inc. | 21,110 | $251.2K | 0.11% | +17+0.1% | Added |
| Merit Financial Group, LLC | 20,689 | $246.2K | 0.01% | +20,689 | New |
| Founders Financial Alliance, LLC | 20,683 | $246.1K | 0.07% | +3,964+23.7% | Added |
| Creekmur Asset Management LLC | 19,917 | $237.0K | 0.06% | −9,485−32.3% | Reduced |
| Western Wealth Management, LLC | 19,881 | $236.6K | 0.01% | −501−2.5% | Reduced |
| Gsa Capital Partners LLP | 19,856 | $236.0K | 0.02% | −5,042−20.3% | Reduced |
| HighTower Advisors, LLC | 19,720 | $234.0K | 0.00% | +89+0.5% | Added |
| JPMorgan Chase & Co | 19,488 | $231.9K | 0.00% | +10,129+108.2% | Added |
| Brookstone Capital Management | 18,952 | $225.5K | 0.00% | −534−2.7% | Reduced |
| Paloma Partners Management Co | 18,524 | $220.4K | 0.01% | +18,524 | New |
| SWMG, LLC | 19,374 | $220.3K | 0.09% | 00.0% | Unchanged |