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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 25,666 | $292.6K | 0.00% | −2,222−8.0% | Reduced |
| EPG Wealth Management LLC | 25,808 | $294.2K | 0.08% | −4,567−15.0% | Reduced |
| IHT Wealth Management, LLC | 25,958 | $295.9K | 0.01% | +178+0.7% | Added |
| 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 |
| United Advisor Group, LLC | 26,455 | $301.6K | 0.06% | −40.0% | Reduced |
| Wealthcare Advisory Partners LLC | 26,869 | $306.3K | 0.01% | −9,250−25.6% | Reduced |
| Mariner, LLC | 27,172 | $309.8K | 0.00% | −4,852−15.2% | Reduced |
| AE Wealth Management LLC | 27,320 | $311.5K | 0.00% | −3,915−12.5% | Reduced |
| Silver Oak Securities, Inc | 27,851 | $313.3K | 0.03% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 29,198 | $332.9K | 0.02% | +29,198 | New |
| Beck Capital Management, LLC | 29,233 | $333.3K | 0.09% | −278−0.9% | Reduced |
| TT Capital Management LLC | 29,698 | $339.0K | 0.27% | +29,698 | New |
| LSV Asset Management | 31,000 | $353.0K | 0.00% | +25,200+434.5% | Added |
| Ameriprise Financial Inc | 32,381 | $369.1K | 0.00% | −6,950−17.7% | Reduced |
| Beacon Capital Management, LLC | 32,450 | $369.9K | 0.05% | +654+2.1% | Added |
| ExodusPoint Capital Management, LP | 32,459 | $370.0K | 0.00% | −21,652−40.0% | Reduced |
| A&I Financial Services, LLC | 33,860 | $386.0K | 0.38% | +33,860 | New |
| TownSquare Capital, LLC | 33,883 | $386.3K | 0.00% | +2,445+7.8% | Added |
| Koshinski Asset Management, Inc. | 34,136 | $389.1K | 0.03% | 00.0% | Unchanged |
| BlueChip Wealth Advisors LLC | 34,616 | $394.6K | 0.22% | −14,857−30.0% | Reduced |
| Susquehanna International Group, LLP | 35,126 | $400.4K | 0.00% | −44,071−55.6% | Reduced |
| Consolidated Portfolio Review Corp | 36,610 | $417.4K | 0.07% | +36,610 | New |
| Founders Financial Securities LLC | 37,204 | $424.1K | 0.04% | −2,639−6.6% | Reduced |
| Royal Bank of Canada | 37,647 | $429.0K | 0.00% | −2,297−5.8% | Reduced |
| Whipplewood Advisors, LLC | 40,899 | $466.2K | 0.27% | +40,899 | New |
| Concurrent Investment Advisors, LLC | 42,822 | $488.2K | 0.01% | +1,093+2.6% | Added |
| Redmont Wealth Advisors LLC | 44,101 | $502.8K | 0.87% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 45,434 | $517.9K | 0.07% | −1,389−3.0% | Reduced |
| Envestnet Asset Management Inc | 52,632 | $600.0K | 0.00% | +645+1.2% | Added |
| Apollon Wealth Management, LLC | 52,747 | $601.3K | 0.01% | +7,060+15.5% | Added |
| Cooper Financial Group | 52,808 | $602.0K | 0.07% | −1,439−2.7% | Reduced |
| Endowment Wealth Management, Inc. | 59,852 | $682.3K | 0.46% | +1,522+2.6% | Added |
| Apollo Management Holdings, L.P. | 63,262 | $721.2K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 66,973 | $766.2K | 0.06% | −804,107−92.3% | Reduced |
| Atria Wealth Solutions, Inc. | 73,555 | $838.5K | 0.01% | +3,243+4.6% | Added |
| Lazard Asset Management LLC | 74,621 | $850.0K | 0.00% | +19,969+36.5% | Added |
| D. E. Shaw & Co., Inc. | 75,582 | $861.6K | 0.00% | +62,594+481.9% | Added |
| Paradigm Financial Partners, LLC | 76,014 | $866.6K | 0.11% | −5,038−6.2% | Reduced |
| Trexquant Investment LP | 78,149 | $890.9K | 0.01% | +31,713+68.3% | Added |
| Virtus ETF Advisers LLC | 81,660 | $930.9K | 0.38% | +24,794+43.6% | Added |
| Financial Gravity Companies, Inc. | 97,281 | $1.11M | 0.25% | +81,048+499.3% | Added |
| UBS Group AG | 97,502 | $1.11M | 0.00% | +8,248+9.2% | Added |
| Advisors Asset Management, Inc. | 121,199 | $1.38M | 0.03% | +71,526+144.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 134,367 | $1.53M | 0.02% | +36,227+36.9% | Added |
| Raymond James Financial Inc | 150,088 | $1.71M | 0.00% | +150,088 | New |
| Diversify Wealth Management, LLC | 168,958 | $1.84M | 0.14% | −15,143−8.2% | Reduced |
| HighPoint Advisor Group LLC | 157,704 | $1.85M | 0.10% | −300−0.2% | Reduced |
| Resources Investment Advisors, LLC. | 202,710 | $2.31M | 0.03% | +5,986+3.0% | Added |
| Strong Tower Advisory Services | 205,941 | $2.35M | 0.61% | +9,742+5.0% | Added |
| Advisor Group Holdings, Inc. | 231,696 | $2.64M | 0.01% | +24,131+11.6% | Added |
| BlackRock, Inc. | 245,608 | $2.80M | 0.00% | +58,337+31.2% | Added |
| Acorn Financial Advisory Services Inc | 253,698 | $2.89M | 0.48% | +345+0.1% | Added |
| Cetera Investment Advisers | 259,744 | $2.96M | 0.01% | −30,266−10.4% | Reduced |
| Arkadios Wealth Advisors | 292,964 | $3.34M | 0.18% | +6,275+2.2% | Added |
| Commonwealth Equity Services, LLC | 298,858 | $3.41M | 0.00% | −43,129−12.6% | Reduced |
| Sigma Planning Corp | 325,766 | $3.71M | 0.12% | +19,106+6.2% | Added |
| Berger Financial Group, Inc | 326,434 | $3.72M | 0.26% | −6,818−2.0% | Reduced |
| Independent Financial Group, LLC | 331,888 | $3.78M | 0.13% | +2,430+0.7% | Added |
| Two Sigma Investments, LP | 390,572 | $4.45M | 0.01% | +19,058+5.1% | Added |
| Franklin Resources Inc | 409,661 | $4.67M | 0.00% | +50,705+14.1% | Added |
| CF Capital LLC | 421,801 | $4.81M | 5.18% | +421,801 | New |
| Acadian Asset Management LLC | 468,613 | $5.34M | 0.02% | −87,657−15.8% | Reduced |
| Renaissance Technologies LLC | 479,688 | $5.47M | 0.01% | −68,912−12.6% | Reduced |
| Callodine Capital Management, LP | 500,000 | $5.70M | 1.18% | −125,180−20.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 504,411 | $5.75M | 0.26% | +62,365+14.1% | Added |
| Pinkerton Retirement Specialists, LLC | 523,465 | $5.97M | 0.87% | −135,708−20.6% | Reduced |
| Kestra Advisory Services, LLC | 531,476 | $6.06M | 0.03% | +206,178+63.4% | Added |
| Morgan Stanley | 546,560 | $6.23M | 0.00% | −697,895−56.1% | Reduced |
| Two Sigma Advisers, LP | 566,400 | $6.46M | 0.01% | −2,100−0.4% | Reduced |
| Private Advisor Group, LLC | 667,922 | $7.61M | 0.04% | +16,417+2.5% | Added |
| Wells Fargo & Company | 722,201 | $8.23M | 0.00% | +711,970+6,958.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 905,919 | $10.3M | 0.03% | −6,955−0.8% | Reduced |
| LPL Financial LLC | 967,240 | $11.0M | 0.00% | −4,481−0.5% | Reduced |
| Invesco Ltd. | 1,042,279 | $11.9M | 0.00% | +1,042,279 | New |
| Van Eck Associates Corp | 1,329,799 | $15.2M | 0.02% | +21,825+1.7% | Added |
| Bulldog Investors, LLP | 1,682,352 | $19.2M | 5.01% | +646,596+62.4% | Added |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −270,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −180,892−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −116,469−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −40,359−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −35,454−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −31,945−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −28,275−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −27,910−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −26,591−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −22,819−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −20,689−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −18,524−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −18,284−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −15,019−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,696−100.0% | Sold out |
| Regatta Capital Group, LLC | 0 | $0 | 0.00% | −14,628−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −10,059−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −4,704−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −1,689−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1,677−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −854−100.0% | Sold out |
| WealthCollab, LLC | 0 | $0 | 0.00% | −232−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −165−100.0% | Sold out |