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, Q1 2025
Institutional positions in CION Investment Corp as of Mar 31, 2025. 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
- 173
- 0 vs. Q4 2024
- Shares held
- 19.7M
- +342.1K (+1.8%) vs. Q4 2024
- Total value
- $203.7M
- −$16.9M (−7.7%) vs. Q4 2024
- New holders
- 25
- 55 more added
- Sold out
- 25
- 52 more reduced
4 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding CION Investment Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bulldog Investors, LLP | 1,694,446 | $17.5M | 4.75% | +12,094+0.7% | Added |
| Van Eck Associates Corp | 1,227,826 | $12.7M | 0.02% | −101,973−7.7% | Reduced |
| Invesco Ltd. | 1,005,064 | $10.4M | 0.00% | −37,215−3.6% | Reduced |
| LPL Financial LLC | 992,946 | $10.3M | 0.00% | +25,706+2.7% | Added |
| Wells Fargo & Company | 880,204 | $9.11M | 0.00% | +158,003+21.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 859,402 | $8.89M | 0.03% | −46,517−5.1% | Reduced |
| Private Advisor Group, LLC | 739,356 | $7.65M | 0.05% | +71,434+10.7% | Added |
| Two Sigma Advisers, LP | 598,600 | $6.20M | 0.01% | +32,200+5.7% | Added |
| Renaissance Technologies LLC | 577,300 | $5.98M | 0.01% | +97,612+20.3% | Added |
| CF Capital LLC | 581,100 | $5.84M | 5.94% | +159,299+37.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 555,374 | $5.75M | 0.26% | +50,963+10.1% | Added |
| Morgan Stanley | 548,556 | $5.68M | 0.00% | +1,996+0.4% | Added |
| Callodine Capital Management, LP | 500,000 | $5.17M | 0.86% | 00.0% | Unchanged |
| Pinkerton Retirement Specialists, LLC | 478,317 | $4.95M | 0.64% | −45,148−8.6% | Reduced |
| Berger Financial Group, Inc | 381,926 | $3.95M | 0.27% | +55,492+17.0% | Added |
| UBS Group AG | 343,981 | $3.56M | 0.00% | +246,479+252.8% | Added |
| Sigma Planning Corp | 338,143 | $3.50M | 0.11% | +12,377+3.8% | Added |
| Independent Financial Group, LLC | 336,284 | $3.48M | 0.12% | +4,396+1.3% | Added |
| Two Sigma Investments, LP | 332,417 | $3.44M | 0.01% | −58,155−14.9% | Reduced |
| Arkadios Wealth Advisors | 318,983 | $3.30M | 0.13% | +26,019+8.9% | Added |
| Kestra Advisory Services, LLC | 314,514 | $3.26M | 0.02% | −216,962−40.8% | Reduced |
| Commonwealth Equity Services, LLC | 295,068 | $3.05M | 0.00% | −3,790−1.3% | Reduced |
| Acorn Financial Advisory Services Inc | 253,627 | $2.63M | 0.47% | −710.0% | Reduced |
| Cetera Investment Advisers | 252,994 | $2.62M | 0.01% | −6,750−2.6% | Reduced |
| Advisor Group Holdings, Inc. | 239,911 | $2.48M | 0.01% | +8,215+3.5% | Added |
| BlackRock, Inc. | 232,315 | $2.40M | 0.00% | −13,293−5.4% | Reduced |
| Resources Investment Advisors, LLC. | 200,964 | $2.08M | 0.02% | −1,746−0.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 184,026 | $1.91M | 0.02% | +49,659+37.0% | Added |
| Raymond James Financial Inc | 174,686 | $1.81M | 0.00% | +24,598+16.4% | Added |
| Strong Tower Advisory Services | 191,279 | $1.69M | 0.42% | −14,662−7.1% | Reduced |
| Franklin Resources Inc | 161,878 | $1.68M | 0.00% | −247,783−60.5% | Reduced |
| LSV Asset Management | 158,200 | $1.64M | 0.00% | +127,200+410.3% | Added |
| HighPoint Advisor Group LLC | 157,704 | $1.59M | 0.09% | 00.0% | Unchanged |
| Diversify Wealth Management, LLC | 154,702 | $1.56M | 0.12% | −14,256−8.4% | Reduced |
| Advisors Asset Management, Inc. | 134,665 | $1.39M | 0.03% | +13,466+11.1% | Added |
| O'Shaughnessy Asset Management, LLC | 129,776 | $1.34M | 0.01% | +105,155+427.1% | Added |
| Envestnet Asset Management Inc | 100,541 | $1.04M | 0.00% | +47,909+91.0% | Added |
| Sofos Investments, Inc. | 97,281 | $1.01M | 0.22% | +97,281 | New |
| Virtus Investment Advisers, Inc. | 90,249 | $934.1K | 0.25% | +90,249 | New |
| Tudor Investment Corp Et Al | 89,388 | $925.2K | 0.01% | +89,388 | New |
| Alpine Global Management, LLC | 88,836 | $919.5K | 0.24% | +88,836 | New |
| Paradigm Financial Partners, LLC | 69,866 | $723.1K | 0.09% | −6,148−8.1% | Reduced |
| International Assets Investment Management, LLC | 66,973 | $693.2K | 0.06% | 00.0% | Unchanged |
| Redhawk Wealth Advisors, Inc. | 65,718 | $680.2K | 0.09% | +65,718 | New |
| Apollo Management Holdings, L.P. | 63,262 | $654.8K | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 62,120 | $642.9K | 0.01% | −16,029−20.5% | Reduced |
| Endowment Wealth Management, Inc. | 60,077 | $621.8K | 0.40% | +225+0.4% | Added |
| JPMorgan Chase & Co | 54,713 | $566.3K | 0.00% | +48,251+746.7% | Added |
| Apollon Wealth Management, LLC | 54,457 | $563.6K | 0.01% | +1,710+3.2% | Added |
| Cooper Financial Group | 52,808 | $546.6K | 0.07% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 53,182 | $539.3K | 0.05% | +15,978+42.9% | Added |
| Strategic Blueprint, LLC | 51,604 | $534.1K | 0.03% | +30,227+141.4% | Added |
| BlueChip Wealth Advisors LLC | 51,366 | $531.6K | 0.26% | +16,750+48.4% | Added |
| Magnetar Financial LLC | 50,023 | $517.7K | 0.01% | +50,023 | New |
| Whipplewood Advisors, LLC | 25 | $453.4K | 0.27% | −40,874−99.9% | Reduced |
| GatePass Capital, LLC | 43,000 | $445.1K | 0.33% | +18,180+73.2% | Added |
| Concurrent Investment Advisors, LLC | 42,983 | $444.9K | 0.01% | +161+0.4% | Added |
| Creative Planning | 42,815 | $443.1K | 0.00% | +25,542+147.9% | Added |
| Stifel Financial Corp | 42,655 | $441.5K | 0.00% | +42,655 | New |
| Continuum Advisory, LLC | 42,245 | $437.2K | 0.06% | −3,189−7.0% | Reduced |
| Consolidated Portfolio Review Corp | 42,021 | $434.9K | 0.07% | +5,411+14.8% | Added |
| Ameriprise Financial Inc | 40,835 | $422.6K | 0.00% | +8,454+26.1% | Added |
| HighTower Advisors, LLC | 39,500 | $408.8K | 0.00% | +16,544+72.1% | Added |
| Marex Group plc | 35,184 | $364.2K | 0.01% | +35,184 | New |
| Koshinski Asset Management, Inc. | 34,136 | $353.3K | 0.03% | 00.0% | Unchanged |
| AE Wealth Management LLC | 32,079 | $332.0K | 0.00% | +4,759+17.4% | Added |
| Citadel Advisors LLC | 31,557 | $326.6K | 0.00% | +31,557 | New |
| TownSquare Capital, LLC | 31,438 | $325.4K | 0.00% | −2,445−7.2% | Reduced |
| Redmont Wealth Advisors LLC | 31,151 | $322.4K | 0.63% | −12,950−29.4% | Reduced |
| Beacon Capital Management, LLC | 31,030 | $321.2K | 0.04% | −1,420−4.4% | Reduced |
| TT Capital Management LLC | 30,998 | $320.8K | 0.27% | +1,300+4.4% | Added |
| A&I Financial Services, LLC | 30,780 | $318.6K | 0.22% | −3,080−9.1% | Reduced |
| Royal Bank of Canada | 29,757 | $308.0K | 0.00% | −7,890−21.0% | Reduced |
| Atria Wealth Solutions, Inc. | 29,755 | $308.0K | 0.00% | −43,800−59.5% | Reduced |
| Beck Capital Management, LLC | 29,423 | $304.5K | 0.09% | +190+0.6% | Added |
| Clearstead Advisors, LLC | 28,565 | $295.6K | 0.00% | +15,567+119.8% | Added |
| Silver Oak Securities, Inc | 27,851 | $291.0K | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 27,349 | $283.1K | 0.00% | +27,349 | New |
| Mariner, LLC | 26,593 | $275.2K | 0.00% | −579−2.1% | Reduced |
| Avantax Advisory Services, Inc. | 26,147 | $270.6K | 0.00% | +26,147 | New |
| IHT Wealth Management, LLC | 25,984 | $268.9K | 0.01% | +26+0.1% | Added |
| Cerity Partners LLC | 25,666 | $265.6K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 25,538 | $264.3K | 0.03% | +25,538 | New |
| EWG Elevate Inc. | 25,474 | $263.7K | 0.10% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 24,677 | $255.4K | 0.06% | +2,908+13.4% | Added |
| PAX Financial Group, LLC | 24,627 | $254.9K | 0.05% | 00.0% | Unchanged |
| United Advisor Group, LLC | 24,136 | $249.8K | 0.05% | −2,319−8.8% | Reduced |
| Simon Quick Advisors, LLC | 23,624 | $244.5K | 0.01% | +103+0.4% | Added |
| EPG Wealth Management LLC | 23,213 | $240.3K | 0.07% | −2,595−10.1% | Reduced |
| Triumph Capital Management | 23,199 | $240.1K | 0.08% | +7,946+52.1% | Added |
| Brinker Capital Investments, LLC | 22,738 | $235.3K | 0.00% | −3,639−13.8% | Reduced |
| Orion Portfolio Solutions, LLC | 22,738 | $235.3K | 0.00% | −3,639−13.8% | Reduced |
| Kestra Private Wealth Services, LLC | 21,986 | $227.6K | 0.00% | +12+0.1% | Added |
| Collaborative Wealth Managment Inc. | 21,129 | $218.7K | 0.10% | +30.0% | Added |
| Wealthcare Advisory Partners LLC | 20,577 | $213.0K | 0.01% | −6,292−23.4% | Reduced |
| Buckingham Strategic Partners | 20,427 | $211.4K | 0.00% | +20,427 | New |
| Merit Financial Group, LLC | 19,803 | $205.0K | 0.00% | +19,803 | New |
| Virtu Financial LLC | 19,259 | $199.0K | 0.01% | −4,572−19.2% | Reduced |
| Verition Fund Management LLC | 19,172 | $198.4K | 0.00% | +2,672+16.2% | Added |
| SWMG, LLC | 19,374 | $195.3K | 0.08% | 00.0% | Unchanged |