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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 6 | $64 | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 15 | $159 | 0.00% | −14,603−99.9% | Reduced |
| Caitong International Asset Management Co., Ltd | 69 | $714 | 0.00% | +3+4.5% | Added |
| Fifth Third Bancorp | 80 | $828 | 0.00% | +80 | New |
| First Horizon Advisors, Inc. | 153 | $1.58K | 0.00% | +153 | New |
| Richardson Financial Services Inc. | 399 | $4.13K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 400 | $4.14K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 404 | $4.18K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 567 | $5.14K | 0.00% | +22+4.0% | Added |
| Federation des caisses Desjardins du Quebec | 800 | $8.28K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 930 | $9.00K | 0.00% | +930 | New |
| Assetmark, Inc | 1,004 | $10.4K | 0.00% | +1,004 | New |
| Steward Partners Investment Advisory, LLC | 1,562 | $16.2K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 2,000 | $20.7K | 0.00% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 2,100 | $21.7K | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 2,134 | $22.1K | 0.01% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 2,326 | $24.1K | 0.01% | +11+0.5% | Added |
| Comerica Bank | 2,342 | $24.2K | 0.00% | +348+17.5% | Added |
| Quarry LP | 2,570 | $26.6K | 0.01% | +2,570 | New |
| Hollencrest Capital Management | 3,000 | $31.1K | 0.00% | +3,000 | New |
| Wealth Preservation Advisors, LLC | 3,061 | $31.7K | 0.02% | +3,061 | New |
| Northwestern Mutual Wealth Management Co | 3,133 | $32.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,280 | $33.9K | 0.00% | +129+4.1% | Added |
| Signaturefd, LLC | 3,309 | $34.2K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 3,497 | $36.2K | 0.03% | −1,058−23.2% | Reduced |
| MAI Capital Management | 3,562 | $36.9K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 3,774 | $39.1K | 0.02% | +918+32.1% | Added |
| Joseph Group Capital Management | 4,131 | $42.8K | 0.02% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 5,826 | $61.1K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 7,231 | $74.8K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 7,284 | $75.4K | 0.01% | 00.0% | Unchanged |
| Transce3nd, LLC | 7,495 | $77.6K | 0.03% | −11,615−60.8% | Reduced |
| CWM, LLC | 7,499 | $78.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 7,590 | $78.6K | 0.00% | −2,312−23.3% | Reduced |
| Legacy Wealth Managment, LLC | 7,711 | $79.8K | 0.06% | −775−9.1% | Reduced |
| Lazard Asset Management LLC | 8,407 | $87.0K | 0.00% | −66,214−88.7% | Reduced |
| Golden State Wealth Management, LLC | 10,031 | $103.8K | 0.02% | +1,597+18.9% | Added |
| Catalina Capital Group, LLC | 10,197 | $105.5K | 0.07% | 00.0% | Unchanged |
| Bensler, LLC | 10,250 | $106.1K | 0.01% | −961−8.6% | Reduced |
| Atticus Wealth Management, LLC | 10,594 | $109.6K | 0.04% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 10,966 | $110.8K | 0.02% | 00.0% | Unchanged |
| Elevatus Welath Management | 11,099 | $114.9K | 0.07% | +11,099 | New |
| Providence Wealth Advisors, LLC | 11,146 | $116.8K | 0.09% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 11,298 | $116.9K | 0.05% | −1,390−11.0% | Reduced |
| SageView Advisory Group, LLC | 11,322 | $117.2K | 0.00% | 00.0% | Unchanged |
| Fullcircle Wealth LLC | 12,214 | $123.8K | 0.05% | −597−4.7% | Reduced |
| Western Wealth Management, LLC | 13,068 | $135.3K | 0.01% | −6,113−31.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 13,165 | $136.3K | 0.01% | −1,219−8.5% | Reduced |
| Leigh Baldwin & Co., LLC | 13,259 | $137.2K | 0.11% | +13,259 | New |
| Omers Administration Corp | 13,700 | $141.8K | 0.00% | +13,700 | New |
| Belpointe Asset Management LLC | 14,456 | $149.6K | 0.01% | −2,000−12.2% | Reduced |
| ExodusPoint Capital Management, LP | 14,500 | $150.0K | 0.00% | −17,959−55.3% | Reduced |
| Kingswood Wealth Advisors, LLC | 14,599 | $153.0K | 0.01% | −14,599−50.0% | Reduced |
| Brookstone Capital Management | 14,943 | $154.7K | 0.00% | −1,647−9.9% | Reduced |
| Cape Investment Advisory, Inc. | 15,045 | $155.7K | 0.06% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 15,080 | $156.1K | 0.00% | −20,046−57.1% | Reduced |
| Newbridge Financial Services Group, Inc. | 15,094 | $156.2K | 0.04% | −1,646−9.8% | Reduced |
| Integrated Wealth Concepts LLC | 15,230 | $157.6K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 15,336 | $158.7K | 0.00% | +173+1.1% | Added |
| GPS Wealth Strategies Group, LLC | 15,350 | $158.9K | 0.02% | −4,834−23.9% | Reduced |
| Harbour Investments, Inc. | 15,660 | $162.1K | 0.00% | −2,586−14.2% | Reduced |
| BridgePort Financial Solutions, LLC | 15,987 | $165.5K | 0.07% | +411+2.6% | Added |
| Spire Wealth Management | 16,258 | $168.3K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 16,350 | $169.0K | 0.01% | +3,900+31.3% | Added |
| United Capital Financial Advisers, LLC | 16,392 | $169.7K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 16,501 | $170.8K | 0.01% | −5,824−26.1% | Reduced |
| Wealthspire Advisors, LLC | 16,687 | $172.7K | 0.00% | 00.0% | Unchanged |
| Tanglewood Legacy Advisors, LLC | 16,865 | $174.6K | 0.08% | 00.0% | Unchanged |
| Winthrop Advisory Group LLC | 17,085 | $183.0K | 0.02% | 00.0% | Unchanged |
| Aviso Wealth Management | 17,691 | $183.1K | 0.10% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 18,559 | $192.1K | 0.03% | +18,559 | New |
| Mercer Global Advisors Inc | 18,594 | $192.4K | 0.00% | −5,061−21.4% | Reduced |
| StoneX Group Inc. | 18,666 | $193.2K | 0.01% | +466+2.6% | Added |
| SWMG, LLC | 19,374 | $195.3K | 0.08% | 00.0% | Unchanged |
| Verition Fund Management LLC | 19,172 | $198.4K | 0.00% | +2,672+16.2% | Added |
| Virtu Financial LLC | 19,259 | $199.0K | 0.01% | −4,572−19.2% | Reduced |
| Merit Financial Group, LLC | 19,803 | $205.0K | 0.00% | +19,803 | New |
| Buckingham Strategic Partners | 20,427 | $211.4K | 0.00% | +20,427 | New |
| Wealthcare Advisory Partners LLC | 20,577 | $213.0K | 0.01% | −6,292−23.4% | Reduced |
| Collaborative Wealth Managment Inc. | 21,129 | $218.7K | 0.10% | +30.0% | Added |
| Kestra Private Wealth Services, LLC | 21,986 | $227.6K | 0.00% | +12+0.1% | 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 |
| Triumph Capital Management | 23,199 | $240.1K | 0.08% | +7,946+52.1% | Added |
| EPG Wealth Management LLC | 23,213 | $240.3K | 0.07% | −2,595−10.1% | Reduced |
| Simon Quick Advisors, LLC | 23,624 | $244.5K | 0.01% | +103+0.4% | Added |
| United Advisor Group, LLC | 24,136 | $249.8K | 0.05% | −2,319−8.8% | Reduced |
| PAX Financial Group, LLC | 24,627 | $254.9K | 0.05% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 24,677 | $255.4K | 0.06% | +2,908+13.4% | Added |
| EWG Elevate Inc. | 25,474 | $263.7K | 0.10% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 25,538 | $264.3K | 0.03% | +25,538 | New |
| Cerity Partners LLC | 25,666 | $265.6K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 25,984 | $268.9K | 0.01% | +26+0.1% | Added |
| Avantax Advisory Services, Inc. | 26,147 | $270.6K | 0.00% | +26,147 | New |
| Mariner, LLC | 26,593 | $275.2K | 0.00% | −579−2.1% | Reduced |
| Millennium Management LLC | 27,349 | $283.1K | 0.00% | +27,349 | New |
| Silver Oak Securities, Inc | 27,851 | $291.0K | 0.03% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 28,565 | $295.6K | 0.00% | +15,567+119.8% | Added |
| Beck Capital Management, LLC | 29,423 | $304.5K | 0.09% | +190+0.6% | Added |
| Atria Wealth Solutions, Inc. | 29,755 | $308.0K | 0.00% | −43,800−59.5% | Reduced |