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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Creekmur Asset Management LLC | 2 | $19 | 0.00% | −13−86.7% | Reduced |
| GWM Advisors LLC | 7 | $64 | 0.00% | +1+16.7% | Added |
| First Horizon Advisors, Inc. | 153 | $1.46K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 402 | $3.85K | 0.00% | +333+482.6% | Added |
| Richardson Financial Services Inc. | 399 | $3.85K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 404 | $3.87K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 590 | $5.69K | 0.00% | +23+4.1% | Added |
| Federation des caisses Desjardins du Quebec | 800 | $7.66K | 0.00% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 1,000 | $9.34K | 0.00% | −1,100−52.4% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,068 | $10.2K | 0.00% | +668+167.0% | Added |
| Ameritas Advisory Services, LLC | 1,416 | $13.6K | 0.00% | +1,416 | New |
| Darwin Advisors, LLC | 1,511 | $14.5K | 0.01% | +1,511 | New |
| Steward Partners Investment Advisory, LLC | 1,562 | $14.9K | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 2,134 | $20.4K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 2,342 | $22.4K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 2,000 | $22.8K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 2,513 | $24.0K | 0.01% | +187+8.0% | Added |
| Main Street Group, LTD | 2,856 | $27.3K | 0.01% | −918−24.3% | Reduced |
| Hollencrest Capital Management | 3,000 | $28.7K | 0.00% | 00.0% | Unchanged |
| Wealth Preservation Advisors, LLC | 3,061 | $29.3K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,133 | $30.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 3,309 | $31.7K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 3,497 | $33.5K | 0.03% | 00.0% | Unchanged |
| MAI Capital Management | 3,562 | $34.1K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 3,907 | $37.4K | 0.00% | +3,907 | New |
| Spire Wealth Management | 3,931 | $37.6K | 0.00% | −12,327−75.8% | Reduced |
| Joseph Group Capital Management | 4,131 | $39.5K | 0.01% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 5,144 | $49.2K | 0.00% | +5,144 | New |
| Farther Finance Advisors, LLC | 5,826 | $55.8K | 0.00% | 00.0% | Unchanged |
| Transce3nd, LLC | 5,875 | $56.2K | 0.02% | −1,620−21.6% | Reduced |
| Royal Bank of Canada | 6,856 | $66.0K | 0.00% | −22,901−77.0% | Reduced |
| Private Trust Co NA | 7,284 | $69.7K | 0.01% | 00.0% | Unchanged |
| Gitterman Wealth Management, LLC | 7,300 | $69.9K | 0.02% | +7,300 | New |
| Bank of America Corp | 7,458 | $71.4K | 0.00% | −132−1.7% | Reduced |
| CWM, LLC | 7,679 | $73.0K | 0.00% | +180+2.4% | Added |
| Legacy Wealth Managment, LLC | 7,711 | $73.8K | 0.04% | 00.0% | Unchanged |
| Legacy Investment Solutions, LLC | 7,711 | $73.8K | 0.04% | +7,711 | New |
| Geneos Wealth Management Inc. | 8,802 | $84.2K | 0.00% | +1,571+21.7% | Added |
| Gen-Wealth Partners Inc | 9,500 | $90.9K | 0.04% | −1,798−15.9% | Reduced |
| Daymark Wealth Partners, LLC | 10,283 | $98.4K | 0.00% | +10,283 | New |
| Atticus Wealth Management, LLC | 10,594 | $101.4K | 0.03% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 10,966 | $104.3K | 0.01% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 11,346 | $108.6K | 0.00% | +11,346 | New |
| United Capital Financial Advisers, LLC | 11,482 | $109.9K | 0.00% | −4,910−30.0% | Reduced |
| Winthrop Advisory Group LLC | 11,493 | $110.0K | 0.01% | −5,592−32.7% | Reduced |
| SageView Advisory Group, LLC | 11,322 | $113.0K | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 12,468 | $119.3K | 0.00% | +12,468 | New |
| Great Valley Advisor Group, Inc. | 12,643 | $121.0K | 0.00% | +12,643 | New |
| Western Wealth Management, LLC | 13,068 | $125.1K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 13,410 | $128.3K | 0.00% | +13,410 | New |
| PAX Financial Group, LLC | 13,662 | $130.7K | 0.02% | −10,965−44.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 13,702 | $131.1K | 0.00% | −116,074−89.4% | Reduced |
| Rydar Equities, Inc. | 13,942 | $133.4K | 0.11% | +13,942 | New |
| JPMorgan Chase & Co | 14,015 | $134.1K | 0.00% | −40,698−74.4% | Reduced |
| Cape Investment Advisory, Inc. | 14,045 | $134.4K | 0.05% | −1,000−6.6% | Reduced |
| Susquehanna International Group, LLP | 14,225 | $136.1K | 0.00% | −855−5.7% | Reduced |
| Kingswood Wealth Advisors, LLC | 14,599 | $139.7K | 0.01% | 00.0% | Unchanged |
| Triumph Capital Management | 14,619 | $139.9K | 0.04% | −8,580−37.0% | Reduced |
| Newbridge Financial Services Group, Inc. | 15,094 | $144.4K | 0.02% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 15,230 | $145.8K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 15,479 | $148.1K | 0.02% | +129+0.8% | Added |
| Harbour Investments, Inc. | 15,930 | $152.5K | 0.00% | +270+1.7% | Added |
| Belpointe Asset Management LLC | 15,946 | $152.6K | 0.01% | +1,490+10.3% | Added |
| BridgePort Financial Solutions, LLC | 15,987 | $153.0K | 0.05% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 16,388 | $156.8K | 0.02% | −15,050−47.9% | Reduced |
| Wealthspire Advisors, LLC | 16,687 | $159.7K | 0.00% | 00.0% | Unchanged |
| Tanglewood Legacy Advisors, LLC | 16,865 | $161.4K | 0.07% | 00.0% | Unchanged |
| IFP Advisors, Inc | 16,870 | $161.5K | 0.00% | +369+2.2% | Added |
| Aviso Wealth Management | 17,654 | $168.9K | 0.08% | −37−0.2% | Reduced |
| Brinker Capital Investments, LLC | 17,831 | $170.6K | 0.00% | −4,907−21.6% | Reduced |
| Mercer Global Advisors Inc | 17,927 | $171.6K | 0.00% | −667−3.6% | Reduced |
| Northern Trust Corp | 18,455 | $176.6K | 0.00% | +18,455 | New |
| Golden State Wealth Management, LLC | 18,856 | $180.5K | 0.02% | +8,825+88.0% | Added |
| Merit Financial Group, LLC | 18,893 | $180.8K | 0.00% | −910−4.6% | Reduced |
| Collaborative Wealth Managment Inc. | 19,402 | $185.7K | 0.08% | −1,727−8.2% | Reduced |
| SWMG, LLC | 19,374 | $193.4K | 0.07% | 00.0% | Unchanged |
| Wedbush Securities Inc | 20,400 | $195.0K | 0.01% | +4,050+24.8% | Added |
| Buckingham Strategic Partners | 20,427 | $195.5K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 21,618 | $206.9K | 0.01% | +21,618 | New |
| StoneX Group Inc. | 22,031 | $210.8K | 0.01% | +3,365+18.0% | Added |
| Kestra Private Wealth Services, LLC | 22,213 | $212.6K | 0.00% | +227+1.0% | Added |
| Creative Planning | 23,905 | $228.8K | 0.00% | −18,910−44.2% | Reduced |
| Cerity Partners LLC | 24,064 | $230.3K | 0.00% | −1,602−6.2% | Reduced |
| United Advisor Group, LLC | 24,136 | $231.0K | 0.04% | 00.0% | Unchanged |
| EPG Wealth Management LLC | 24,195 | $231.5K | 0.07% | +982+4.2% | Added |
| Founders Financial Alliance, LLC | 24,588 | $235.3K | 0.05% | −89−0.4% | Reduced |
| IHT Wealth Management, LLC | 25,450 | $243.6K | 0.01% | −534−2.1% | Reduced |
| EWG Elevate Inc. | 25,474 | $243.8K | 0.08% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 25,526 | $244.3K | 0.01% | +1,902+8.1% | Added |
| GatePass Capital, LLC | 27,000 | $258.4K | 0.17% | −16,000−37.2% | Reduced |
| Verition Fund Management LLC | 27,409 | $262.3K | 0.00% | +8,237+43.0% | Added |
| Silver Oak Securities, Inc | 28,461 | $272.4K | 0.02% | +610+2.2% | Added |
| A&I Financial Services, LLC | 28,743 | $275.1K | 0.16% | −2,037−6.6% | Reduced |
| Wealthcare Advisory Partners LLC | 28,979 | $277.3K | 0.01% | +8,402+40.8% | Added |
| SeaCrest Wealth Management, LLC | 29,102 | $278.5K | 0.03% | +3,564+14.0% | Added |
| Quantbot Technologies LP | 29,665 | $283.9K | 0.01% | +29,665 | New |
| Mariner, LLC | 30,792 | $294.7K | 0.00% | +4,199+15.8% | Added |
| Koshinski Asset Management, Inc. | 32,788 | $313.8K | 0.02% | −1,348−3.9% | Reduced |
| AE Wealth Management LLC | 33,123 | $317.0K | 0.00% | +1,044+3.3% | Added |
| Beacon Capital Management, LLC | 33,404 | $319.7K | 0.04% | +2,374+7.7% | Added |