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 |
|---|---|---|---|---|---|
| StoneX Group Inc. | 18,666 | $193.2K | 0.01% | +466+2.6% | Added |
| Mercer Global Advisors Inc | 18,594 | $192.4K | 0.00% | −5,061−21.4% | Reduced |
| Symmetry Partners, LLC | 18,559 | $192.1K | 0.03% | +18,559 | New |
| Aviso Wealth Management | 17,691 | $183.1K | 0.10% | 00.0% | Unchanged |
| Winthrop Advisory Group LLC | 17,085 | $183.0K | 0.02% | 00.0% | Unchanged |
| Tanglewood Legacy Advisors, LLC | 16,865 | $174.6K | 0.08% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 16,687 | $172.7K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 16,501 | $170.8K | 0.01% | −5,824−26.1% | Reduced |
| United Capital Financial Advisers, LLC | 16,392 | $169.7K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 16,350 | $169.0K | 0.01% | +3,900+31.3% | Added |
| Spire Wealth Management | 16,258 | $168.3K | 0.01% | 00.0% | Unchanged |
| BridgePort Financial Solutions, LLC | 15,987 | $165.5K | 0.07% | +411+2.6% | Added |
| Harbour Investments, Inc. | 15,660 | $162.1K | 0.00% | −2,586−14.2% | Reduced |
| GPS Wealth Strategies Group, LLC | 15,350 | $158.9K | 0.02% | −4,834−23.9% | Reduced |
| Engineers Gate Manager LP | 15,336 | $158.7K | 0.00% | +173+1.1% | Added |
| Integrated Wealth Concepts LLC | 15,230 | $157.6K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 15,094 | $156.2K | 0.04% | −1,646−9.8% | Reduced |
| Susquehanna International Group, LLP | 15,080 | $156.1K | 0.00% | −20,046−57.1% | Reduced |
| Cape Investment Advisory, Inc. | 15,045 | $155.7K | 0.06% | 00.0% | Unchanged |
| Brookstone Capital Management | 14,943 | $154.7K | 0.00% | −1,647−9.9% | Reduced |
| Kingswood Wealth Advisors, LLC | 14,599 | $153.0K | 0.01% | −14,599−50.0% | Reduced |
| ExodusPoint Capital Management, LP | 14,500 | $150.0K | 0.00% | −17,959−55.3% | Reduced |
| Belpointe Asset Management LLC | 14,456 | $149.6K | 0.01% | −2,000−12.2% | Reduced |
| Omers Administration Corp | 13,700 | $141.8K | 0.00% | +13,700 | New |
| Leigh Baldwin & Co., LLC | 13,259 | $137.2K | 0.11% | +13,259 | New |
| Y-Intercept (Hong Kong) Ltd | 13,165 | $136.3K | 0.01% | −1,219−8.5% | Reduced |
| Western Wealth Management, LLC | 13,068 | $135.3K | 0.01% | −6,113−31.9% | Reduced |
| Fullcircle Wealth LLC | 12,214 | $123.8K | 0.05% | −597−4.7% | Reduced |
| SageView Advisory Group, LLC | 11,322 | $117.2K | 0.00% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 11,298 | $116.9K | 0.05% | −1,390−11.0% | Reduced |
| Providence Wealth Advisors, LLC | 11,146 | $116.8K | 0.09% | 00.0% | Unchanged |
| Elevatus Welath Management | 11,099 | $114.9K | 0.07% | +11,099 | New |
| Coppell Advisory Solutions LLC | 10,966 | $110.8K | 0.02% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 10,594 | $109.6K | 0.04% | 00.0% | Unchanged |
| Bensler, LLC | 10,250 | $106.1K | 0.01% | −961−8.6% | Reduced |
| Catalina Capital Group, LLC | 10,197 | $105.5K | 0.07% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 10,031 | $103.8K | 0.02% | +1,597+18.9% | Added |
| Lazard Asset Management LLC | 8,407 | $87.0K | 0.00% | −66,214−88.7% | Reduced |
| Legacy Wealth Managment, LLC | 7,711 | $79.8K | 0.06% | −775−9.1% | Reduced |
| Bank of America Corp | 7,590 | $78.6K | 0.00% | −2,312−23.3% | Reduced |
| CWM, LLC | 7,499 | $78.0K | 0.00% | 00.0% | Unchanged |
| Transce3nd, LLC | 7,495 | $77.6K | 0.03% | −11,615−60.8% | Reduced |
| Private Trust Co NA | 7,284 | $75.4K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 7,231 | $74.8K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 5,826 | $61.1K | 0.00% | 00.0% | Unchanged |
| Joseph Group Capital Management | 4,131 | $42.8K | 0.02% | 00.0% | Unchanged |
| Main Street Group, LTD | 3,774 | $39.1K | 0.02% | +918+32.1% | Added |
| MAI Capital Management | 3,562 | $36.9K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 3,497 | $36.2K | 0.03% | −1,058−23.2% | Reduced |
| Signaturefd, LLC | 3,309 | $34.2K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,280 | $33.9K | 0.00% | +129+4.1% | Added |
| Northwestern Mutual Wealth Management Co | 3,133 | $32.4K | 0.00% | 00.0% | Unchanged |
| Wealth Preservation Advisors, LLC | 3,061 | $31.7K | 0.02% | +3,061 | New |
| Hollencrest Capital Management | 3,000 | $31.1K | 0.00% | +3,000 | New |
| Quarry LP | 2,570 | $26.6K | 0.01% | +2,570 | New |
| Comerica Bank | 2,342 | $24.2K | 0.00% | +348+17.5% | Added |
| New England Capital Financial Advisors LLC | 2,326 | $24.1K | 0.01% | +11+0.5% | Added |
| Tidemark, LLC | 2,134 | $22.1K | 0.01% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 2,100 | $21.7K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 2,000 | $20.7K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,562 | $16.2K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1,004 | $10.4K | 0.00% | +1,004 | New |
| Simplex Trading, LLC | 930 | $9.00K | 0.00% | +930 | New |
| Federation des caisses Desjardins du Quebec | 800 | $8.28K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 567 | $5.14K | 0.00% | +22+4.0% | Added |
| Sound Income Strategies, LLC | 404 | $4.18K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 400 | $4.14K | 0.00% | 00.0% | Unchanged |
| Richardson Financial Services Inc. | 399 | $4.13K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 153 | $1.58K | 0.00% | +153 | New |
| Fifth Third Bancorp | 80 | $828 | 0.00% | +80 | New |
| Caitong International Asset Management Co., Ltd | 69 | $714 | 0.00% | +3+4.5% | Added |
| Creekmur Asset Management LLC | 15 | $159 | 0.00% | −14,603−99.9% | Reduced |
| GWM Advisors LLC | 6 | $64 | 0.00% | 00.0% | Unchanged |
| 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 |