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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 18,284 | $217.6K | 0.00% | −30,901−62.8% | Reduced |
| Harbour Investments, Inc. | 18,149 | $216.0K | 0.01% | +2,679+17.3% | Added |
| Engineers Gate Manager LP | 17,839 | $212.3K | 0.00% | −6,854−27.8% | Reduced |
| Strategic Blueprint, LLC | 16,970 | $201.9K | 0.01% | +717+4.4% | Added |
| Tanglewood Legacy Advisors, LLC | 16,865 | $200.7K | 0.09% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 16,809 | $200.0K | 0.07% | −19,802−54.1% | Reduced |
| Wealthspire Advisors, LLC | 16,687 | $198.6K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 16,456 | $195.8K | 0.01% | −1,490−8.3% | Reduced |
| Spire Wealth Management | 16,258 | $193.5K | 0.01% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 16,247 | $193.3K | 0.00% | −4,222−20.6% | Reduced |
| Financial Gravity Companies, Inc. | 16,233 | $193.2K | 0.05% | +16,233 | New |
| Triumph Capital Management | 15,518 | $184.7K | 0.07% | −30.0% | Reduced |
| Cape Investment Advisory, Inc. | 15,476 | $184.2K | 0.07% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 15,230 | $181.2K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 15,019 | $178.9K | 0.00% | −42,584−73.9% | Reduced |
| Bank of America Corp | 14,758 | $175.6K | 0.00% | +4,133+38.9% | Added |
| Cubist Systematic Strategies, LLC | 14,696 | $174.9K | 0.00% | −20,639−58.4% | Reduced |
| Regatta Capital Group, LLC | 14,628 | $174.1K | 0.03% | −810−5.2% | Reduced |
| Gen-Wealth Partners Inc | 14,470 | $170.3K | 0.07% | −2,834−16.4% | Reduced |
| Creative Planning | 13,835 | $164.6K | 0.00% | −986−6.7% | Reduced |
| Jane Street Group, LLC | 13,527 | $161.0K | 0.00% | +13,527 | New |
| D. E. Shaw & Co., Inc. | 12,988 | $154.6K | 0.00% | +12,988 | New |
| Fullcircle Wealth LLC | 12,811 | $153.3K | 0.07% | +10.0% | Added |
| Global Retirement Partners, LLC | 12,857 | $153.0K | 0.00% | +153+1.2% | Added |
| Wedbush Securities Inc | 12,450 | $148.0K | 0.01% | −450−3.5% | Reduced |
| Kowal Investment Group, LLC | 12,361 | $147.1K | 0.03% | −1,578−11.3% | Reduced |
| First Heartland Consultants, Inc. | 11,951 | $142.0K | 0.02% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 11,322 | $134.7K | 0.01% | 00.0% | Unchanged |
| Providence Wealth Advisors, LLC | 11,146 | $133.2K | 0.10% | 00.0% | Unchanged |
| Bensler, LLC | 10,948 | $130.3K | 0.02% | +286+2.7% | Added |
| Raymond James & Associates | 10,909 | $129.8K | 0.00% | +10,909 | New |
| Stratos Wealth Partners, LTD. | 10,873 | $129.4K | 0.00% | −886−7.5% | Reduced |
| Virtu Financial LLC | 10,632 | $127.0K | 0.01% | +10,632 | New |
| Atticus Wealth Management, LLC | 10,594 | $126.1K | 0.04% | 00.0% | Unchanged |
| Legacy Investment Solutions, LLC | 10,924 | $124.2K | 0.08% | +10,924 | New |
| Legacy Wealth Managment, LLC | 10,924 | $124.2K | 0.08% | +10,924 | New |
| Wells Fargo & Company | 10,231 | $121.7K | 0.00% | +688+7.2% | Added |
| Focused Wealth Management, Inc | 10,059 | $119.7K | 0.02% | +10,059 | New |
| Coppell Advisory Solutions LLC | 9,873 | $117.3K | 0.02% | 00.0% | Unchanged |
| Quantbot Technologies LP | 8,712 | $103.7K | 0.00% | +8,712 | New |
| Geneos Wealth Management Inc. | 8,020 | $95.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 7,436 | $88.0K | 0.00% | −15,209−67.2% | Reduced |
| Private Trust Co NA | 7,284 | $86.7K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 6,364 | $75.7K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 5,907 | $70.3K | 0.00% | +81+1.4% | Added |
| LSV Asset Management | 5,800 | $69.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 4,704 | $56.0K | 0.00% | 00.0% | Unchanged |
| Joseph Group Capital Management | 4,131 | $49.2K | 0.02% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 4,000 | $47.6K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 3,309 | $39.4K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,133 | $37.3K | 0.00% | −717−18.6% | Reduced |
| Main Street Group, LTD | 2,856 | $34.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 2,420 | $28.8K | 0.00% | +2,420 | New |
| New England Capital Financial Advisors LLC | 2,247 | $26.7K | 0.01% | +74+3.4% | Added |
| Tower Research Capital LLC (TRC) | 2,173 | $25.9K | 0.00% | +2,086+2,397.7% | Added |
| Tidemark, LLC | 2,134 | $25.4K | 0.01% | −869−28.9% | Reduced |
| Arlington Trust Co LLC | 2,100 | $25.0K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 2,000 | $23.8K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,994 | $23.7K | 0.00% | +332+20.0% | Added |
| Allworth Financial LP | 1,689 | $20.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,677 | $20.0K | 0.00% | +1,676+167,600.0% | Added |
| Steward Partners Investment Advisory, LLC | 1,562 | $18.6K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 854 | $10.2K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 800 | $9.52K | 0.00% | +800 | New |
| Tucker Asset Management LLC | 590 | $7.02K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 529 | $6.39K | 0.00% | +15+2.9% | Added |
| Nomura Asset Management Co Ltd | 439 | $5.22K | 0.00% | 00.0% | Unchanged |
| Richardson Financial Services Inc. | 399 | $4.84K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 404 | $4.81K | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 285 | $3.39K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 232 | $2.76K | 0.00% | +232 | New |
| NBC Securities, Inc. | 165 | $1.00K | 0.00% | +6+3.8% | Added |
| Simplex Trading, LLC | 103 | $1.00K | 0.00% | +103 | New |
| GWM Advisors LLC | 6 | $71 | 0.00% | 00.0% | Unchanged |
| 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 |