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.
Q3 2024 vs. Q2 2024
How the institutions holding CION Investment Corp changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 179 | 2 | 175 | −2 |
| Shares | 17.5M | 140.6K | 18.5M | +1.12M (+6.5%) |
| Value | $212.3M | $1.70M | $209.3M | −$1.26M (−0.6%) |
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held CION Investment Corp at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock, Inc. | 187,271 | $2.23M | 0.00% |
| Occudo Quantitative Strategies LP | 26,591 | $316.4K | 0.06% |
| Northern Trust Corp | 23,227 | $276.4K | 0.00% |
| Merit Financial Group, LLC | 20,689 | $246.2K | 0.01% |
| Paloma Partners Management Co | 18,524 | $220.4K | 0.01% |
| Financial Gravity Companies, Inc. | 16,233 | $193.2K | 0.05% |
| Jane Street Group, LLC | 13,527 | $161.0K | 0.00% |
| D. E. Shaw & Co., Inc. | 12,988 | $154.6K | 0.00% |
| Raymond James & Associates | 10,909 | $129.8K | 0.00% |
| Virtu Financial LLC | 10,632 | $127.0K | 0.01% |
| Legacy Investment Solutions, LLC | 10,924 | $124.2K | 0.08% |
| Legacy Wealth Managment, LLC | 10,924 | $124.2K | 0.08% |
| Focused Wealth Management, Inc | 10,059 | $119.7K | 0.02% |
| Quantbot Technologies LP | 8,712 | $103.7K | 0.00% |
| Citigroup Inc | 2,420 | $28.8K | 0.00% |
| Federation des caisses Desjardins du Quebec | 800 | $9.52K | 0.00% |
| WealthCollab, LLC | 232 | $2.76K | 0.00% |
| Simplex Trading, LLC | 103 | $1.00K | 0.00% |
Sold out (20)
Institutions that held CION Investment Corp at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| RMB Capital Management, LLC | 55,000 | $666.6K |
| Cambria Investment Management, L.P. | 35,019 | $424.4K |
| Magnetar Financial LLC | 32,199 | $390.3K |
| Alps Advisors Inc | 31,277 | $379.1K |
| Citadel Advisors LLC | 28,218 | $342.0K |
| SEI Investments Co | 26,048 | $315.7K |
| Wealth Enhancement Advisory Services, LLC | 23,039 | $279.2K |
| Kingswood Wealth Advisors, LLC | 21,173 | $256.6K |
| Jump Financial, LLC | 17,371 | $210.5K |
| Ignite Planners, LLC | 14,885 | $181.9K |
| Marshall Wace, LLP | 13,503 | $163.7K |
| Pensionmark Financial Group, LLC | 12,622 | $153.0K |
| Centaurus Financial, Inc. | 11,295 | $137.0K |
| RFG Advisory, LLC | 10,615 | $128.7K |
| Guggenheim Capital LLC | 10,234 | $124.0K |
| Laffer Tengler Investments | 5,418 | $65.7K |
| Tyler-Stone Wealth Management | 3,863 | $46.8K |
| Hillsdale Investment Management Inc. | 3,600 | $43.6K |
| Camelot Portfolios, LLC | 1,629 | $19.7K |
| Group One Trading, L.P. | 1,000 | $12.1K |
Not filed for Q3 2024 yet (2)
Institutions that held CION Investment Corp at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 124,338 | $1.51M |
| Sofos Investments, Inc. | 16,233 | $196.7K |