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, Q4 2024
Institutional positions in CION Investment Corp as of Dec 31, 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
- 177
- +4 vs. Q3 2024
- Shares held
- 19.5M
- +1.03M (+5.6%) vs. Q3 2024
- Total value
- $222.0M
- +$13.0M (+6.2%) vs. Q3 2024
- New holders
- 28
- 54 more added
- Sold out
- 24
- 60 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding CION Investment Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bulldog Investors, LLP | 1,682,352 | $19.2M | 5.01% | +646,596+62.4% | Added |
| Van Eck Associates Corp | 1,329,799 | $15.2M | 0.02% | +21,825+1.7% | Added |
| Invesco Ltd. | 1,042,279 | $11.9M | 0.00% | +1,042,279 | New |
| LPL Financial LLC | 967,240 | $11.0M | 0.00% | −4,481−0.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 905,919 | $10.3M | 0.03% | −6,955−0.8% | Reduced |
| Wells Fargo & Company | 722,201 | $8.23M | 0.00% | +711,970+6,958.9% | Added |
| Private Advisor Group, LLC | 667,922 | $7.61M | 0.04% | +16,417+2.5% | Added |
| Two Sigma Advisers, LP | 566,400 | $6.46M | 0.01% | −2,100−0.4% | Reduced |
| Morgan Stanley | 546,560 | $6.23M | 0.00% | −697,895−56.1% | Reduced |
| Kestra Advisory Services, LLC | 531,476 | $6.06M | 0.03% | +206,178+63.4% | Added |
| Pinkerton Retirement Specialists, LLC | 523,465 | $5.97M | 0.87% | −135,708−20.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 504,411 | $5.75M | 0.26% | +62,365+14.1% | Added |
| Callodine Capital Management, LP | 500,000 | $5.70M | 1.18% | −125,180−20.0% | Reduced |
| Renaissance Technologies LLC | 479,688 | $5.47M | 0.01% | −68,912−12.6% | Reduced |
| Acadian Asset Management LLC | 468,613 | $5.34M | 0.02% | −87,657−15.8% | Reduced |
| CF Capital LLC | 421,801 | $4.81M | 5.18% | +421,801 | New |
| Franklin Resources Inc | 409,661 | $4.67M | 0.00% | +50,705+14.1% | Added |
| Two Sigma Investments, LP | 390,572 | $4.45M | 0.01% | +19,058+5.1% | Added |
| Independent Financial Group, LLC | 331,888 | $3.78M | 0.13% | +2,430+0.7% | Added |
| Berger Financial Group, Inc | 326,434 | $3.72M | 0.26% | −6,818−2.0% | Reduced |
| Sigma Planning Corp | 325,766 | $3.71M | 0.12% | +19,106+6.2% | Added |
| Commonwealth Equity Services, LLC | 298,858 | $3.41M | 0.00% | −43,129−12.6% | Reduced |
| Arkadios Wealth Advisors | 292,964 | $3.34M | 0.18% | +6,275+2.2% | Added |
| Cetera Investment Advisers | 259,744 | $2.96M | 0.01% | −30,266−10.4% | Reduced |
| Acorn Financial Advisory Services Inc | 253,698 | $2.89M | 0.48% | +345+0.1% | Added |
| BlackRock, Inc. | 245,608 | $2.80M | 0.00% | +58,337+31.2% | Added |
| Advisor Group Holdings, Inc. | 231,696 | $2.64M | 0.01% | +24,131+11.6% | Added |
| Strong Tower Advisory Services | 205,941 | $2.35M | 0.61% | +9,742+5.0% | Added |
| Resources Investment Advisors, LLC. | 202,710 | $2.31M | 0.03% | +5,986+3.0% | Added |
| HighPoint Advisor Group LLC | 157,704 | $1.85M | 0.10% | −300−0.2% | Reduced |
| Diversify Wealth Management, LLC | 168,958 | $1.84M | 0.14% | −15,143−8.2% | Reduced |
| Raymond James Financial Inc | 150,088 | $1.71M | 0.00% | +150,088 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 134,367 | $1.53M | 0.02% | +36,227+36.9% | Added |
| Advisors Asset Management, Inc. | 121,199 | $1.38M | 0.03% | +71,526+144.0% | Added |
| UBS Group AG | 97,502 | $1.11M | 0.00% | +8,248+9.2% | Added |
| Financial Gravity Companies, Inc. | 97,281 | $1.11M | 0.25% | +81,048+499.3% | Added |
| Virtus ETF Advisers LLC | 81,660 | $930.9K | 0.38% | +24,794+43.6% | Added |
| Trexquant Investment LP | 78,149 | $890.9K | 0.01% | +31,713+68.3% | Added |
| Paradigm Financial Partners, LLC | 76,014 | $866.6K | 0.11% | −5,038−6.2% | Reduced |
| D. E. Shaw & Co., Inc. | 75,582 | $861.6K | 0.00% | +62,594+481.9% | Added |
| Lazard Asset Management LLC | 74,621 | $850.0K | 0.00% | +19,969+36.5% | Added |
| Atria Wealth Solutions, Inc. | 73,555 | $838.5K | 0.01% | +3,243+4.6% | Added |
| International Assets Investment Management, LLC | 66,973 | $766.2K | 0.06% | −804,107−92.3% | Reduced |
| Apollo Management Holdings, L.P. | 63,262 | $721.2K | 0.01% | 00.0% | Unchanged |
| Endowment Wealth Management, Inc. | 59,852 | $682.3K | 0.46% | +1,522+2.6% | Added |
| Cooper Financial Group | 52,808 | $602.0K | 0.07% | −1,439−2.7% | Reduced |
| Apollon Wealth Management, LLC | 52,747 | $601.3K | 0.01% | +7,060+15.5% | Added |
| Envestnet Asset Management Inc | 52,632 | $600.0K | 0.00% | +645+1.2% | Added |
| Continuum Advisory, LLC | 45,434 | $517.9K | 0.07% | −1,389−3.0% | Reduced |
| Redmont Wealth Advisors LLC | 44,101 | $502.8K | 0.87% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 42,822 | $488.2K | 0.01% | +1,093+2.6% | Added |
| Whipplewood Advisors, LLC | 40,899 | $466.2K | 0.27% | +40,899 | New |
| Royal Bank of Canada | 37,647 | $429.0K | 0.00% | −2,297−5.8% | Reduced |
| Founders Financial Securities LLC | 37,204 | $424.1K | 0.04% | −2,639−6.6% | Reduced |
| Consolidated Portfolio Review Corp | 36,610 | $417.4K | 0.07% | +36,610 | New |
| Susquehanna International Group, LLP | 35,126 | $400.4K | 0.00% | −44,071−55.6% | Reduced |
| BlueChip Wealth Advisors LLC | 34,616 | $394.6K | 0.22% | −14,857−30.0% | Reduced |
| Koshinski Asset Management, Inc. | 34,136 | $389.1K | 0.03% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 33,883 | $386.3K | 0.00% | +2,445+7.8% | Added |
| A&I Financial Services, LLC | 33,860 | $386.0K | 0.38% | +33,860 | New |
| ExodusPoint Capital Management, LP | 32,459 | $370.0K | 0.00% | −21,652−40.0% | Reduced |
| Beacon Capital Management, LLC | 32,450 | $369.9K | 0.05% | +654+2.1% | Added |
| Ameriprise Financial Inc | 32,381 | $369.1K | 0.00% | −6,950−17.7% | Reduced |
| LSV Asset Management | 31,000 | $353.0K | 0.00% | +25,200+434.5% | Added |
| TT Capital Management LLC | 29,698 | $339.0K | 0.27% | +29,698 | New |
| Beck Capital Management, LLC | 29,233 | $333.3K | 0.09% | −278−0.9% | Reduced |
| Kingswood Wealth Advisors, LLC | 29,198 | $332.9K | 0.02% | +29,198 | New |
| Silver Oak Securities, Inc | 27,851 | $313.3K | 0.03% | 00.0% | Unchanged |
| AE Wealth Management LLC | 27,320 | $311.5K | 0.00% | −3,915−12.5% | Reduced |
| Mariner, LLC | 27,172 | $309.8K | 0.00% | −4,852−15.2% | Reduced |
| Wealthcare Advisory Partners LLC | 26,869 | $306.3K | 0.01% | −9,250−25.6% | Reduced |
| United Advisor Group, LLC | 26,455 | $301.6K | 0.06% | −40.0% | Reduced |
| Brinker Capital Investments, LLC | 26,377 | $300.7K | 0.00% | −732−2.7% | Reduced |
| Orion Portfolio Solutions, LLC | 26,377 | $300.7K | 0.00% | −732−2.7% | Reduced |
| IHT Wealth Management, LLC | 25,958 | $295.9K | 0.01% | +178+0.7% | Added |
| EPG Wealth Management LLC | 25,808 | $294.2K | 0.08% | −4,567−15.0% | Reduced |
| Cerity Partners LLC | 25,666 | $292.6K | 0.00% | −2,222−8.0% | Reduced |
| EWG Elevate Inc. | 25,474 | $290.4K | 0.09% | −2,320−8.3% | Reduced |
| GatePass Capital, LLC | 24,820 | $282.9K | 0.31% | +24,820 | New |
| PAX Financial Group, LLC | 24,627 | $280.7K | 0.05% | +324+1.3% | Added |
| O'Shaughnessy Asset Management, LLC | 24,621 | $280.7K | 0.00% | +3,205+15.0% | Added |
| Virtu Financial LLC | 23,831 | $272.0K | 0.01% | +13,199+124.1% | Added |
| Eagle Global Advisors LLC | 23,820 | $271.5K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 23,655 | $269.7K | 0.00% | −22,437−48.7% | Reduced |
| Simon Quick Advisors, LLC | 23,521 | $268.1K | 0.02% | +694+3.0% | Added |
| HighTower Advisors, LLC | 22,956 | $261.7K | 0.00% | +3,236+16.4% | Added |
| HRT Financial LP | 22,798 | $259.0K | 0.00% | −49,636−68.5% | Reduced |
| IFP Advisors, Inc | 22,325 | $254.5K | 0.01% | −797−3.4% | Reduced |
| Kestra Private Wealth Services, LLC | 21,974 | $250.5K | 0.00% | −3,608−14.1% | Reduced |
| Founders Financial Alliance, LLC | 21,769 | $248.2K | 0.07% | +1,086+5.3% | Added |
| Strategic Blueprint, LLC | 21,377 | $243.7K | 0.01% | +4,407+26.0% | Added |
| Jane Street Group, LLC | 21,305 | $242.9K | 0.00% | +7,778+57.5% | Added |
| Collaborative Wealth Managment Inc. | 21,126 | $240.8K | 0.11% | +16+0.1% | Added |
| Northern Trust Corp | 21,100 | $240.5K | 0.00% | −2,127−9.2% | Reduced |
| Beacon Pointe Advisors, LLC | 20,275 | $231.1K | 0.00% | −12,887−38.9% | Reduced |
| GPS Wealth Strategies Group, LLC | 20,184 | $230.1K | 0.03% | −1,000−4.7% | Reduced |
| SWMG, LLC | 19,374 | $223.0K | 0.09% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 19,181 | $218.7K | 0.01% | −700−3.5% | Reduced |
| Transce3nd, LLC | 19,110 | $217.9K | 0.07% | +19,110 | New |
| Harbour Investments, Inc. | 18,246 | $208.0K | 0.01% | +97+0.5% | Added |