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 |
|---|---|---|---|---|---|
| StoneX Group Inc. | 18,200 | $207.5K | 0.01% | +18,200 | New |
| Belpointe Asset Management LLC | 16,456 | $202.4K | 0.01% | 00.0% | Unchanged |
| Aviso Wealth Management | 17,691 | $201.7K | 0.10% | −4,159−19.0% | Reduced |
| Creative Planning | 17,273 | $196.9K | 0.00% | +3,438+24.9% | Added |
| Winthrop Advisory Group LLC | 17,085 | $194.8K | 0.02% | +17,085 | New |
| Tanglewood Legacy Advisors, LLC | 16,865 | $192.3K | 0.08% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 16,740 | $190.8K | 0.05% | −69−0.4% | Reduced |
| BridgePort Financial Solutions, LLC | 15,576 | $190.8K | 0.09% | +15,576 | New |
| Wealthspire Advisors, LLC | 16,687 | $190.2K | 0.00% | 00.0% | Unchanged |
| Brookstone Capital Management | 16,590 | $189.1K | 0.00% | −2,362−12.5% | Reduced |
| Verition Fund Management LLC | 16,500 | $188.1K | 0.00% | +16,500 | New |
| United Capital Financial Advisers, LLC | 16,392 | $186.9K | 0.00% | +145+0.9% | Added |
| Spire Wealth Management | 16,258 | $185.3K | 0.01% | 00.0% | Unchanged |
| Triumph Capital Management | 15,253 | $173.9K | 0.06% | −265−1.7% | Reduced |
| Integrated Wealth Concepts LLC | 15,230 | $173.6K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 15,163 | $172.9K | 0.00% | −2,676−15.0% | Reduced |
| Cape Investment Advisory, Inc. | 15,045 | $171.5K | 0.07% | −431−2.8% | Reduced |
| Creekmur Asset Management LLC | 14,618 | $166.6K | 0.04% | −5,299−26.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 14,384 | $164.0K | 0.01% | −9,538−39.9% | Reduced |
| Fullcircle Wealth LLC | 12,811 | $153.5K | 0.06% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 13,384 | $153.0K | 0.01% | −6,472−32.6% | Reduced |
| Global Retirement Partners, LLC | 12,998 | $148.2K | 0.00% | +141+1.1% | Added |
| Clearstead Advisors, LLC | 12,998 | $148.2K | 0.00% | +12,998 | New |
| Gen-Wealth Partners Inc | 12,688 | $144.6K | 0.06% | −1,782−12.3% | Reduced |
| Wedbush Securities Inc | 12,450 | $142.0K | 0.01% | 00.0% | Unchanged |
| Entropy Technologies, LP | 12,083 | $137.7K | 0.01% | +12,083 | New |
| First Heartland Consultants, Inc. | 11,951 | $136.2K | 0.01% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 11,322 | $129.1K | 0.01% | 00.0% | Unchanged |
| Bensler, LLC | 11,211 | $127.8K | 0.02% | +263+2.4% | Added |
| Dynamic Technology Lab Private Ltd | 11,111 | $127.0K | 0.02% | +11,111 | New |
| Providence Wealth Advisors, LLC | 11,146 | $126.7K | 0.10% | 00.0% | Unchanged |
| GWN Securities Inc. | 10,819 | $124.2K | 0.03% | +10,819 | New |
| Coppell Advisory Solutions LLC | 10,966 | $123.4K | 0.02% | +1,093+11.1% | Added |
| Atticus Wealth Management, LLC | 10,594 | $120.8K | 0.04% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 10,535 | $120.1K | 0.00% | −338−3.1% | Reduced |
| Catalina Capital Group, LLC | 10,197 | $116.2K | 0.04% | −17,040−62.6% | Reduced |
| Bank of America Corp | 9,902 | $112.9K | 0.00% | −4,856−32.9% | Reduced |
| Aquatic Capital Management LLC | 8,992 | $102.5K | 0.00% | +8,992 | New |
| Legacy Investment Solutions, LLC | 8,486 | $98.7K | 0.06% | −2,438−22.3% | Reduced |
| Legacy Wealth Managment, LLC | 8,486 | $98.7K | 0.06% | −2,438−22.3% | Reduced |
| Golden State Wealth Management, LLC | 8,434 | $96.2K | 0.01% | +8,434 | New |
| Quantbot Technologies LP | 8,421 | $96.0K | 0.00% | −291−3.3% | Reduced |
| CWM, LLC | 7,499 | $85.0K | 0.00% | +63+0.8% | Added |
| Private Trust Co NA | 7,284 | $83.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 7,231 | $82.4K | 0.00% | −789−9.8% | Reduced |
| JPMorgan Chase & Co | 6,462 | $73.7K | 0.00% | −13,026−66.8% | Reduced |
| Proequities, Inc. | 6,364 | $73.6K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 5,826 | $66.4K | 0.00% | −81−1.4% | Reduced |
| Ameriflex Group, Inc. | 4,681 | $54.9K | 0.03% | +4,681 | New |
| WPG Advisers, LLC | 4,555 | $51.9K | 0.05% | +4,555 | New |
| Joseph Group Capital Management | 4,131 | $47.1K | 0.02% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 4,000 | $44.3K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 3,562 | $40.6K | 0.00% | +3,562 | New |
| Signaturefd, LLC | 3,309 | $37.7K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,151 | $35.9K | 0.00% | +731+30.2% | Added |
| Northwestern Mutual Wealth Management Co | 3,133 | $35.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,908 | $33.2K | 0.00% | +735+33.8% | Added |
| Main Street Group, LTD | 2,856 | $32.6K | 0.01% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 2,315 | $26.4K | 0.01% | +68+3.0% | Added |
| Tidemark, LLC | 2,134 | $24.3K | 0.01% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 2,100 | $23.9K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,998 | $22.8K | 0.00% | +1,559+355.1% | Added |
| Comerica Bank | 1,994 | $22.7K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 2,000 | $22.5K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,562 | $17.8K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 800 | $9.12K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 590 | $6.73K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 545 | $6.27K | 0.00% | +16+3.0% | Added |
| RE Dickinson Investment Advisors, LLC | 538 | $6.10K | 0.00% | +538 | New |
| Skopos Labs, Inc. | 418 | $4.77K | 0.00% | +418 | New |
| Sound Income Strategies, LLC | 404 | $4.61K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 400 | $4.56K | 0.00% | +400 | New |
| Richardson Financial Services Inc. | 399 | $4.49K | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 285 | $3.25K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 66 | $752 | 0.00% | +66 | New |
| Caitong International Asset Management Co., Ltd | 66 | $752 | 0.00% | +66 | New |
| GWM Advisors LLC | 6 | $70 | 0.00% | 00.0% | Unchanged |
| 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 |