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 $104.8M in total; no superinvestor holds it.
13F holders, Q2 2025
Institutional positions in CION Investment Corp as of Jun 30, 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
- 161
- −10 vs. Q1 2025
- Shares held
- 19.4M
- −132.6K (−0.7%) vs. Q1 2025
- Total value
- $186.3M
- −$16.2M (−8.0%) vs. Q1 2025
- New holders
- 17
- 57 more added
- Sold out
- 27
- 50 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 | $104.8M |
| Q1 2026 | 161 | $117.9M |
| Q4 2025 | 166 | $190.5M |
| Q3 2025 | 154 | $184.6M |
| Q2 2025 | 161 | $186.4M |
| Q1 2025 | 173 | $204.2M |
| Q4 2024 | 178 | $226.4M |
| Q3 2024 | 175 | $282.7M |
| Q2 2024 | 179 | $212.4M |
| Q1 2024 | 172 | $219.0M |
| Q4 2023 | 180 | $209.8M |
| Q3 2023 | 167 | $189.4M |
| Q2 2023 | 169 | $179.6M |
| 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, Q2 2025
Shares, value and share of portfolio for each institution holding CION Investment Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bulldog Investors, LLP | 1,538,071 | $14.7M | 3.72% | −156,375−9.2% | Reduced |
| Invesco Ltd. | 1,343,185 | $12.9M | 0.00% | +338,121+33.6% | Added |
| Van Eck Associates Corp | 1,304,706 | $12.5M | 0.01% | +76,880+6.3% | Added |
| LPL Financial LLC | 1,067,915 | $10.2M | 0.00% | +74,969+7.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 902,203 | $8.63M | 0.03% | +42,801+5.0% | Added |
| Wells Fargo & Company | 887,357 | $8.49M | 0.00% | +7,153+0.8% | Added |
| Private Advisor Group, LLC | 677,822 | $6.49M | 0.03% | −61,534−8.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 585,434 | $5.60M | 0.23% | +30,060+5.4% | Added |
| UBS Group AG | 551,905 | $5.28M | 0.00% | +207,924+60.4% | Added |
| Callodine Capital Management, LP | 550,000 | $5.26M | 0.55% | +50,000+10.0% | Added |
| CF Capital LLC | 500,000 | $4.80M | 6.13% | −81,100−14.0% | Reduced |
| Berger Financial Group, Inc | 487,404 | $4.66M | 0.30% | +105,478+27.6% | Added |
| Two Sigma Advisers, LP | 479,900 | $4.59M | 0.01% | −118,700−19.8% | Reduced |
| Pinkerton Retirement Specialists, LLC | 461,725 | $4.42M | 0.53% | −16,592−3.5% | Reduced |
| Morgan Stanley | 459,664 | $4.40M | 0.00% | −88,892−16.2% | Reduced |
| Sigma Planning Corp | 342,566 | $3.28M | 0.10% | +4,423+1.3% | Added |
| Arkadios Wealth Advisors | 329,379 | $3.15M | 0.09% | +10,396+3.3% | Added |
| BlackRock, Inc. | 311,440 | $2.98M | 0.00% | +79,125+34.1% | Added |
| Kestra Advisory Services, LLC | 310,326 | $2.97M | 0.01% | −4,188−1.3% | Reduced |
| Renaissance Technologies LLC | 298,700 | $2.86M | 0.00% | −278,600−48.3% | Reduced |
| Commonwealth Equity Services, LLC | 285,492 | $2.73M | 0.00% | −9,576−3.2% | Reduced |
| Independent Financial Group, LLC | 279,009 | $2.67M | 0.07% | −57,275−17.0% | Reduced |
| Acorn Financial Advisory Services Inc | 267,634 | $2.56M | 0.42% | +14,007+5.5% | Added |
| Advisor Group Holdings, Inc. | 259,295 | $2.50M | 0.00% | +19,384+8.1% | Added |
| Cetera Investment Advisers | 247,703 | $2.37M | 0.00% | −5,291−2.1% | Reduced |
| Two Sigma Investments, LP | 231,253 | $2.21M | 0.00% | −101,164−30.4% | Reduced |
| Advisors Asset Management, Inc. | 219,520 | $2.10M | 0.04% | +84,855+63.0% | Added |
| Envestnet Asset Management Inc | 199,905 | $1.91M | 0.00% | +99,364+98.8% | Added |
| Strong Tower Advisory Services | 198,777 | $1.90M | 0.38% | +7,498+3.9% | Added |
| LSV Asset Management | 186,600 | $1.79M | 0.00% | +28,400+18.0% | Added |
| Resources Investment Advisors, LLC. | 184,073 | $1.76M | 0.02% | −16,891−8.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 184,026 | $1.76M | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Inc | 182,218 | $1.74M | 0.00% | +7,532+4.3% | Added |
| HighPoint Advisor Group LLC | 157,704 | $1.51M | 0.08% | 00.0% | Unchanged |
| Diversify Wealth Management, LLC | 132,850 | $1.41M | 0.09% | −21,852−14.1% | Reduced |
| Virtus Investment Advisers, Inc. | 109,146 | $1.04M | 0.35% | +18,897+20.9% | Added |
| Financial Gravity Companies, Inc. | 97,634 | $934.4K | 0.18% | +97,634 | New |
| Alpine Global Management, LLC | 88,836 | $850.2K | 0.19% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 80,285 | $768.3K | 0.01% | +80,285 | New |
| Apollon Wealth Management, LLC | 69,707 | $667.1K | 0.01% | +15,250+28.0% | Added |
| Paradigm Financial Partners, LLC | 69,500 | $665.1K | 0.07% | −366−0.5% | Reduced |
| Millennium Management LLC | 66,254 | $634.1K | 0.00% | +38,905+142.3% | Added |
| International Assets Investment Management, LLC | 64,996 | $622.0K | 0.05% | −1,977−3.0% | Reduced |
| Endowment Wealth Management, Inc. | 63,830 | $610.9K | 0.31% | +3,753+6.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 63,351 | $606.3K | 0.01% | +50,186+381.2% | Added |
| Apollo Management Holdings, L.P. | 63,262 | $605.4K | 0.01% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 53,199 | $509.1K | 0.04% | +170.0% | Added |
| BlueChip Wealth Advisors LLC | 52,976 | $507.0K | 0.23% | +1,610+3.1% | Added |
| Whipplewood Advisors, LLC | 52,245 | $500.0K | 0.27% | +52,220+208,880.0% | Added |
| Concurrent Investment Advisors, LLC | 51,286 | $490.8K | 0.01% | +8,303+19.3% | Added |
| Cooper Financial Group | 50,895 | $487.1K | 0.06% | −1,913−3.6% | Reduced |
| Stifel Financial Corp | 49,039 | $469.3K | 0.00% | +6,384+15.0% | Added |
| Ameriprise Financial Inc | 49,018 | $469.1K | 0.00% | +8,183+20.0% | Added |
| Strategic Blueprint, LLC | 48,293 | $462.2K | 0.02% | −3,311−6.4% | Reduced |
| Continuum Advisory, LLC | 42,245 | $404.3K | 0.05% | 00.0% | Unchanged |
| Consolidated Portfolio Review Corp | 40,973 | $392.1K | 0.05% | −1,048−2.5% | Reduced |
| Symmetry Partners, LLC | 40,376 | $386.4K | 0.05% | +21,817+117.6% | Added |
| Trexquant Investment LP | 39,306 | $376.2K | 0.00% | −22,814−36.7% | Reduced |
| HighTower Advisors, LLC | 35,778 | $342.4K | 0.00% | −3,722−9.4% | Reduced |
| Avantax Advisory Services, Inc. | 35,751 | $342.1K | 0.00% | +9,604+36.7% | Added |
| TT Capital Management LLC | 34,416 | $329.4K | 0.27% | +3,418+11.0% | Added |
| Beacon Capital Management, LLC | 33,404 | $319.7K | 0.04% | +2,374+7.7% | Added |
| AE Wealth Management LLC | 33,123 | $317.0K | 0.00% | +1,044+3.3% | Added |
| Koshinski Asset Management, Inc. | 32,788 | $313.8K | 0.02% | −1,348−3.9% | Reduced |
| Mariner, LLC | 30,792 | $294.7K | 0.00% | +4,199+15.8% | Added |
| Quantbot Technologies LP | 29,665 | $283.9K | 0.01% | +29,665 | New |
| SeaCrest Wealth Management, LLC | 29,102 | $278.5K | 0.03% | +3,564+14.0% | Added |
| Wealthcare Advisory Partners LLC | 28,979 | $277.3K | 0.01% | +8,402+40.8% | Added |
| A&I Financial Services, LLC | 28,743 | $275.1K | 0.16% | −2,037−6.6% | Reduced |
| Silver Oak Securities, Inc | 28,461 | $272.4K | 0.02% | +610+2.2% | Added |
| Verition Fund Management LLC | 27,409 | $262.3K | 0.00% | +8,237+43.0% | Added |
| GatePass Capital, LLC | 27,000 | $258.4K | 0.17% | −16,000−37.2% | Reduced |
| Simon Quick Advisors, LLC | 25,526 | $244.3K | 0.01% | +1,902+8.1% | Added |
| EWG Elevate Inc. | 25,474 | $243.8K | 0.08% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 25,450 | $243.6K | 0.01% | −534−2.1% | Reduced |
| Founders Financial Alliance, LLC | 24,588 | $235.3K | 0.05% | −89−0.4% | Reduced |
| EPG Wealth Management LLC | 24,195 | $231.5K | 0.07% | +982+4.2% | Added |
| United Advisor Group, LLC | 24,136 | $231.0K | 0.04% | 00.0% | Unchanged |
| Cerity Partners LLC | 24,064 | $230.3K | 0.00% | −1,602−6.2% | Reduced |
| Creative Planning | 23,905 | $228.8K | 0.00% | −18,910−44.2% | Reduced |
| Kestra Private Wealth Services, LLC | 22,213 | $212.6K | 0.00% | +227+1.0% | Added |
| StoneX Group Inc. | 22,031 | $210.8K | 0.01% | +3,365+18.0% | Added |
| XTX Topco Ltd | 21,618 | $206.9K | 0.01% | +21,618 | New |
| Buckingham Strategic Partners | 20,427 | $195.5K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 20,400 | $195.0K | 0.01% | +4,050+24.8% | Added |
| SWMG, LLC | 19,374 | $193.4K | 0.07% | 00.0% | Unchanged |
| Collaborative Wealth Managment Inc. | 19,402 | $185.7K | 0.08% | −1,727−8.2% | Reduced |
| Merit Financial Group, LLC | 18,893 | $180.8K | 0.00% | −910−4.6% | Reduced |
| Golden State Wealth Management, LLC | 18,856 | $180.5K | 0.02% | +8,825+88.0% | Added |
| Northern Trust Corp | 18,455 | $176.6K | 0.00% | +18,455 | New |
| Mercer Global Advisors Inc | 17,927 | $171.6K | 0.00% | −667−3.6% | Reduced |
| Brinker Capital Investments, LLC | 17,831 | $170.6K | 0.00% | −4,907−21.6% | Reduced |
| Aviso Wealth Management | 17,654 | $168.9K | 0.08% | −37−0.2% | Reduced |
| IFP Advisors, Inc | 16,870 | $161.5K | 0.00% | +369+2.2% | Added |
| Tanglewood Legacy Advisors, LLC | 16,865 | $161.4K | 0.07% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 16,687 | $159.7K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 16,388 | $156.8K | 0.02% | −15,050−47.9% | Reduced |
| BridgePort Financial Solutions, LLC | 15,987 | $153.0K | 0.05% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 15,946 | $152.6K | 0.01% | +1,490+10.3% | Added |
| Harbour Investments, Inc. | 15,930 | $152.5K | 0.00% | +270+1.7% | Added |