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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 29,757 | $308.0K | 0.00% | −7,890−21.0% | Reduced |
| A&I Financial Services, LLC | 30,780 | $318.6K | 0.22% | −3,080−9.1% | Reduced |
| TT Capital Management LLC | 30,998 | $320.8K | 0.27% | +1,300+4.4% | Added |
| Beacon Capital Management, LLC | 31,030 | $321.2K | 0.04% | −1,420−4.4% | Reduced |
| Redmont Wealth Advisors LLC | 31,151 | $322.4K | 0.63% | −12,950−29.4% | Reduced |
| TownSquare Capital, LLC | 31,438 | $325.4K | 0.00% | −2,445−7.2% | Reduced |
| Citadel Advisors LLC | 31,557 | $326.6K | 0.00% | +31,557 | New |
| AE Wealth Management LLC | 32,079 | $332.0K | 0.00% | +4,759+17.4% | Added |
| Koshinski Asset Management, Inc. | 34,136 | $353.3K | 0.03% | 00.0% | Unchanged |
| Marex Group plc | 35,184 | $364.2K | 0.01% | +35,184 | New |
| HighTower Advisors, LLC | 39,500 | $408.8K | 0.00% | +16,544+72.1% | Added |
| Ameriprise Financial Inc | 40,835 | $422.6K | 0.00% | +8,454+26.1% | Added |
| Consolidated Portfolio Review Corp | 42,021 | $434.9K | 0.07% | +5,411+14.8% | Added |
| Continuum Advisory, LLC | 42,245 | $437.2K | 0.06% | −3,189−7.0% | Reduced |
| Stifel Financial Corp | 42,655 | $441.5K | 0.00% | +42,655 | New |
| Creative Planning | 42,815 | $443.1K | 0.00% | +25,542+147.9% | Added |
| Concurrent Investment Advisors, LLC | 42,983 | $444.9K | 0.01% | +161+0.4% | Added |
| GatePass Capital, LLC | 43,000 | $445.1K | 0.33% | +18,180+73.2% | Added |
| Whipplewood Advisors, LLC | 25 | $453.4K | 0.27% | −40,874−99.9% | Reduced |
| Magnetar Financial LLC | 50,023 | $517.7K | 0.01% | +50,023 | New |
| BlueChip Wealth Advisors LLC | 51,366 | $531.6K | 0.26% | +16,750+48.4% | Added |
| Strategic Blueprint, LLC | 51,604 | $534.1K | 0.03% | +30,227+141.4% | Added |
| Founders Financial Securities LLC | 53,182 | $539.3K | 0.05% | +15,978+42.9% | Added |
| Cooper Financial Group | 52,808 | $546.6K | 0.07% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 54,457 | $563.6K | 0.01% | +1,710+3.2% | Added |
| JPMorgan Chase & Co | 54,713 | $566.3K | 0.00% | +48,251+746.7% | Added |
| Endowment Wealth Management, Inc. | 60,077 | $621.8K | 0.40% | +225+0.4% | Added |
| Trexquant Investment LP | 62,120 | $642.9K | 0.01% | −16,029−20.5% | Reduced |
| Apollo Management Holdings, L.P. | 63,262 | $654.8K | 0.01% | 00.0% | Unchanged |
| Redhawk Wealth Advisors, Inc. | 65,718 | $680.2K | 0.09% | +65,718 | New |
| International Assets Investment Management, LLC | 66,973 | $693.2K | 0.06% | 00.0% | Unchanged |
| Paradigm Financial Partners, LLC | 69,866 | $723.1K | 0.09% | −6,148−8.1% | Reduced |
| Alpine Global Management, LLC | 88,836 | $919.5K | 0.24% | +88,836 | New |
| Tudor Investment Corp Et Al | 89,388 | $925.2K | 0.01% | +89,388 | New |
| Virtus Investment Advisers, Inc. | 90,249 | $934.1K | 0.25% | +90,249 | New |
| Sofos Investments, Inc. | 97,281 | $1.01M | 0.22% | +97,281 | New |
| Envestnet Asset Management Inc | 100,541 | $1.04M | 0.00% | +47,909+91.0% | Added |
| O'Shaughnessy Asset Management, LLC | 129,776 | $1.34M | 0.01% | +105,155+427.1% | Added |
| Advisors Asset Management, Inc. | 134,665 | $1.39M | 0.03% | +13,466+11.1% | Added |
| Diversify Wealth Management, LLC | 154,702 | $1.56M | 0.12% | −14,256−8.4% | Reduced |
| HighPoint Advisor Group LLC | 157,704 | $1.59M | 0.09% | 00.0% | Unchanged |
| LSV Asset Management | 158,200 | $1.64M | 0.00% | +127,200+410.3% | Added |
| Franklin Resources Inc | 161,878 | $1.68M | 0.00% | −247,783−60.5% | Reduced |
| Strong Tower Advisory Services | 191,279 | $1.69M | 0.42% | −14,662−7.1% | Reduced |
| Raymond James Financial Inc | 174,686 | $1.81M | 0.00% | +24,598+16.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 184,026 | $1.91M | 0.02% | +49,659+37.0% | Added |
| Resources Investment Advisors, LLC. | 200,964 | $2.08M | 0.02% | −1,746−0.9% | Reduced |
| BlackRock, Inc. | 232,315 | $2.40M | 0.00% | −13,293−5.4% | Reduced |
| Advisor Group Holdings, Inc. | 239,911 | $2.48M | 0.01% | +8,215+3.5% | Added |
| Cetera Investment Advisers | 252,994 | $2.62M | 0.01% | −6,750−2.6% | Reduced |
| Acorn Financial Advisory Services Inc | 253,627 | $2.63M | 0.47% | −710.0% | Reduced |
| Commonwealth Equity Services, LLC | 295,068 | $3.05M | 0.00% | −3,790−1.3% | Reduced |
| Kestra Advisory Services, LLC | 314,514 | $3.26M | 0.02% | −216,962−40.8% | Reduced |
| Arkadios Wealth Advisors | 318,983 | $3.30M | 0.13% | +26,019+8.9% | Added |
| Two Sigma Investments, LP | 332,417 | $3.44M | 0.01% | −58,155−14.9% | Reduced |
| Independent Financial Group, LLC | 336,284 | $3.48M | 0.12% | +4,396+1.3% | Added |
| Sigma Planning Corp | 338,143 | $3.50M | 0.11% | +12,377+3.8% | Added |
| UBS Group AG | 343,981 | $3.56M | 0.00% | +246,479+252.8% | Added |
| Berger Financial Group, Inc | 381,926 | $3.95M | 0.27% | +55,492+17.0% | Added |
| Pinkerton Retirement Specialists, LLC | 478,317 | $4.95M | 0.64% | −45,148−8.6% | Reduced |
| Callodine Capital Management, LP | 500,000 | $5.17M | 0.86% | 00.0% | Unchanged |
| Morgan Stanley | 548,556 | $5.68M | 0.00% | +1,996+0.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 555,374 | $5.75M | 0.26% | +50,963+10.1% | Added |
| CF Capital LLC | 581,100 | $5.84M | 5.94% | +159,299+37.8% | Added |
| Renaissance Technologies LLC | 577,300 | $5.98M | 0.01% | +97,612+20.3% | Added |
| Two Sigma Advisers, LP | 598,600 | $6.20M | 0.01% | +32,200+5.7% | Added |
| Private Advisor Group, LLC | 739,356 | $7.65M | 0.05% | +71,434+10.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 859,402 | $8.89M | 0.03% | −46,517−5.1% | Reduced |
| Wells Fargo & Company | 880,204 | $9.11M | 0.00% | +158,003+21.9% | Added |
| LPL Financial LLC | 992,946 | $10.3M | 0.00% | +25,706+2.7% | Added |
| Invesco Ltd. | 1,005,064 | $10.4M | 0.00% | −37,215−3.6% | Reduced |
| Van Eck Associates Corp | 1,227,826 | $12.7M | 0.02% | −101,973−7.7% | Reduced |
| Bulldog Investors, LLP | 1,694,446 | $17.5M | 4.75% | +12,094+0.7% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −6,364−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −468,613−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −81,660−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −75,582−100.0% | Sold out |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −23,820−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −22,798−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −21,305−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −21,100−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −20,275−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −13,384−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −12,083−100.0% | Sold out |
| First Heartland Consultants, Inc. | 0 | $0 | 0.00% | −11,951−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,111−100.0% | Sold out |
| GWN Securities Inc. | 0 | $0 | 0.00% | −10,819−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −10,535−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −8,992−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,421−100.0% | Sold out |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −4,681−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,908−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −1,998−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −590−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −418−100.0% | Sold out |
| Richard W. Paul & Associates, LLC | 0 | $0 | 0.00% | −285−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Financial Gravity Companies, Inc. | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |