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 |
|---|---|---|---|---|---|
| Orion Portfolio Solutions, LLC | 27,109 | $322.6K | 0.00% | +9,518+54.1% | Added |
| Catalina Capital Group, LLC | 27,237 | $324.1K | 0.11% | +4,306+18.8% | Added |
| EWG Elevate Inc. | 27,794 | $330.7K | 0.13% | −1,640−5.6% | Reduced |
| Silver Oak Securities, Inc | 27,851 | $330.9K | 0.03% | 00.0% | Unchanged |
| Cerity Partners LLC | 27,888 | $331.9K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 27,910 | $332.1K | 0.01% | +4,615+19.8% | Added |
| Arete Wealth Advisors, LLC | 28,275 | $337.0K | 0.03% | +11,408+67.6% | Added |
| Beck Capital Management, LLC | 29,511 | $351.2K | 0.09% | +1,797+6.5% | Added |
| EPG Wealth Management LLC | 30,375 | $361.5K | 0.09% | +30,375 | Added |
| AE Wealth Management LLC | 31,235 | $371.7K | 0.00% | +2,213+7.6% | Added |
| TownSquare Capital, LLC | 31,438 | $374.1K | 0.00% | +2,061+7.0% | Added |
| Beacon Capital Management, LLC | 31,796 | $378.4K | 0.05% | −1,302−3.9% | Reduced |
| Stifel Financial Corp | 31,945 | $380.1K | 0.00% | −2,091−6.1% | Reduced |
| Mariner, LLC | 32,024 | $381.1K | 0.00% | −11,917−27.1% | Reduced |
| Beacon Pointe Advisors, LLC | 33,162 | $394.6K | 0.00% | −2,666−7.4% | Reduced |
| Koshinski Asset Management, Inc. | 34,136 | $406.2K | 0.04% | −2,773−7.5% | Reduced |
| Goldman Sachs Group Inc | 35,454 | $421.9K | 0.00% | +14,414+68.5% | Added |
| Wealthcare Advisory Partners LLC | 36,119 | $429.8K | 0.01% | +49+0.1% | Added |
| Ameriprise Financial Inc | 39,331 | $468.0K | 0.00% | −6,621−14.4% | Reduced |
| Founders Financial Securities LLC | 39,843 | $474.1K | 0.04% | −15,569−28.1% | Reduced |
| Royal Bank of Canada | 39,944 | $475.0K | 0.00% | −2,879−6.7% | Reduced |
| Neuberger Berman Group LLC | 40,359 | $480.3K | 0.00% | −6,585−14.0% | Reduced |
| Concurrent Investment Advisors, LLC | 41,729 | $496.6K | 0.01% | +1,190+2.9% | Added |
| Redmont Wealth Advisors LLC | 44,101 | $524.8K | 0.81% | −1,715−3.7% | Reduced |
| Continuum Advisory, LLC | 46,823 | $535.2K | 0.07% | −254−0.5% | Reduced |
| Mercer Global Advisors Inc | 46,092 | $543.4K | 0.00% | −888−1.9% | Reduced |
| Apollon Wealth Management, LLC | 45,687 | $543.7K | 0.02% | +20,498+81.4% | Added |
| Trexquant Investment LP | 46,436 | $552.6K | 0.01% | −15,439−25.0% | Reduced |
| BlueChip Wealth Advisors LLC | 49,473 | $588.7K | 0.31% | +24,909+101.4% | Added |
| Advisors Asset Management, Inc. | 49,673 | $591.1K | 0.01% | +28,129+130.6% | Added |
| Envestnet Asset Management Inc | 51,987 | $618.6K | 0.00% | +13,560+35.3% | Added |
| ExodusPoint Capital Management, LP | 54,111 | $644.0K | 0.01% | −70,389−56.5% | Reduced |
| Cooper Financial Group | 54,247 | $645.5K | 0.08% | −2,968−5.2% | Reduced |
| Lazard Asset Management LLC | 54,652 | $650.0K | 0.00% | +22,617+70.6% | Added |
| Virtus ETF Advisers LLC | 56,866 | $676.7K | 0.32% | −4,685−7.6% | Reduced |
| Endowment Wealth Management, Inc. | 58,330 | $694.1K | 0.46% | +1,489+2.6% | Added |
| Apollo Management Holdings, L.P. | 63,262 | $752.8K | 0.01% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 70,312 | $836.7K | 0.01% | +304+0.4% | Added |
| HRT Financial LP | 72,434 | $861.0K | 0.00% | +47,380+189.1% | Added |
| Paradigm Financial Partners, LLC | 81,052 | $921.6K | 0.13% | −3,575−4.2% | Reduced |
| Susquehanna International Group, LLP | 79,197 | $942.4K | 0.00% | +56,562+249.9% | Added |
| UBS Group AG | 89,254 | $1.06M | 0.00% | +34,779+63.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 98,140 | $1.17M | 0.02% | +10,320+11.8% | Added |
| Man Group plc | 116,469 | $1.39M | 0.00% | +260+0.2% | Added |
| HighPoint Advisor Group LLC | 158,004 | $1.84M | 0.11% | 00.0% | Unchanged |
| Millennium Management LLC | 180,892 | $2.15M | 0.00% | −40,990−18.5% | Reduced |
| Diversify Wealth Management, LLC | 184,101 | $2.20M | 0.21% | −9,675−5.0% | Reduced |
| BlackRock, Inc. | 187,271 | $2.23M | 0.00% | +187,271 | New |
| Strong Tower Advisory Services | 196,199 | $2.33M | 0.65% | +183,696+1,469.2% | Added |
| Resources Investment Advisors, LLC. | 196,724 | $2.34M | 0.03% | +13,182+7.2% | Added |
| Advisor Group Holdings, Inc. | 207,565 | $2.47M | 0.01% | −39,822−16.1% | Reduced |
| Acorn Financial Advisory Services Inc | 253,353 | $3.01M | 0.53% | +2,267+0.9% | Added |
| Alpine Global Management, LLC | 270,000 | $3.21M | 0.78% | −70,817−20.8% | Reduced |
| Arkadios Wealth Advisors | 286,689 | $3.41M | 0.19% | −14,513−4.8% | Reduced |
| Cetera Investment Advisers | 290,010 | $3.45M | 0.01% | −148,474−33.9% | Reduced |
| Sigma Planning Corp | 306,660 | $3.65M | 0.11% | +10,711+3.6% | Added |
| Kestra Advisory Services, LLC | 325,298 | $3.87M | 0.02% | −53,713−14.2% | Reduced |
| Independent Financial Group, LLC | 329,458 | $3.92M | 0.14% | +15,329+4.9% | Added |
| Berger Financial Group, Inc | 333,252 | $3.97M | 0.29% | −1,434−0.4% | Reduced |
| Commonwealth Equity Services, LLC | 341,987 | $4.07M | 0.01% | +4,759+1.4% | Added |
| Franklin Resources Inc | 358,956 | $4.26M | 0.00% | +43,076+13.6% | Added |
| Two Sigma Investments, LP | 371,514 | $4.42M | 0.01% | −11,463−3.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 442,046 | $5.26M | 0.25% | +91,221+26.0% | Added |
| Renaissance Technologies LLC | 548,600 | $6.53M | 0.01% | +226,000+70.1% | Added |
| Acadian Asset Management LLC | 556,270 | $6.62M | 0.02% | −139,339−20.0% | Reduced |
| Two Sigma Advisers, LP | 568,500 | $6.77M | 0.02% | −26,000−4.4% | Reduced |
| Callodine Capital Management, LP | 625,180 | $7.44M | 1.55% | −49,820−7.4% | Reduced |
| Private Advisor Group, LLC | 651,505 | $7.75M | 0.05% | +34,061+5.5% | Added |
| Pinkerton Retirement Specialists, LLC | 659,173 | $7.84M | 1.14% | −35,848−5.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 912,874 | $10.9M | 0.04% | +70,392+8.4% | Added |
| LPL Financial LLC | 971,721 | $11.6M | 0.01% | +35,063+3.7% | Added |
| Bulldog Investors, LLP | 1,035,756 | $12.3M | 4.25% | +11,403+1.1% | Added |
| Morgan Stanley | 1,244,455 | $14.8M | 0.00% | +113,693+10.1% | Added |
| Van Eck Associates Corp | 1,307,974 | $15.6M | 0.02% | +70,608+5.7% | Added |
| International Assets Investment Management, LLC | 871,080 | – | – | +797,880+1,090.0% | Added |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −35,019−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −32,199−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −31,277−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −28,218−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −26,048−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −23,039−100.0% | Sold out |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −21,173−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −17,371−100.0% | Sold out |
| Ignite Planners, LLC | 0 | $0 | 0.00% | −14,885−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −13,503−100.0% | Sold out |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −12,622−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −11,295−100.0% | Sold out |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −10,615−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −10,234−100.0% | Sold out |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −5,418−100.0% | Sold out |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −3,863−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −1,629−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Sofos Investments, Inc. | – | – | – | – | Not filed |