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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.

Other share classesCICBCICC

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.

Institutional holdersQ2 2025: 161 institutions
Q1 2021: 1 institutionQ2 2021: 0 institutionsQ3 2021: 2 institutionsQ4 2021: 82 institutionsQ1 2022: 73 institutionsQ2 2022: 129 institutionsQ3 2022: 160 institutionsQ4 2022: 172 institutionsQ1 2023: 168 institutionsQ2 2023: 169 institutionsQ3 2023: 167 institutionsQ4 2023: 180 institutionsQ1 2024: 172 institutionsQ2 2024: 179 institutionsQ3 2024: 175 institutionsQ4 2024: 177 institutionsQ1 2025: 173 institutionsQ2 2025: 161 institutionsQ3 2025: 154 institutionsQ4 2025: 166 institutionsQ1 2026: 161 institutionsQ2 2026: 138 institutions
Value heldQ2 2025: $186.3M
Q1 2021: $208.0KQ2 2021: $0Q3 2021: $3.74MQ4 2021: $54.5MQ1 2022: $67.6MQ2 2022: $87.5MQ3 2022: $131.9MQ4 2022: $179.4MQ1 2023: $175.4MQ2 2023: $178.8MQ3 2023: $187.5MQ4 2023: $202.8MQ1 2024: $198.3MQ2 2024: $212.3MQ3 2024: $209.3MQ4 2024: $222.0MQ1 2025: $203.7MQ2 2025: $186.3MQ3 2025: $184.4MQ4 2025: $190.5MQ1 2026: $117.9MQ2 2026: $100.4M
Institutions holding CION and their total value by quarter
QuarterHoldersValue
Q2 2026138$100.4M
Q1 2026161$117.9M
Q4 2025166$190.5M
Q3 2025154$184.4M
Q2 2025161$186.3M
Q1 2025173$203.7M
Q4 2024177$222.0M
Q3 2024175$209.3M
Q2 2024179$212.3M
Q1 2024172$198.3M
Q4 2023180$202.8M
Q3 2023167$187.5M
Q2 2023169$178.8M
Q1 2023168$175.4M
Q4 2022172$179.4M
Q3 2022160$131.9M
Q2 2022129$87.5M
Q1 202273$67.6M
Q4 202182$54.5M
Q3 20212$3.74M
Q2 20210$0
Q1 20211$208.0K

Institutions, Q2 2025

Shares, value and share of portfolio for each institution holding CION Investment Corp; share changes are against Q1 2025.

Institutions holding CION in Q2 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Creekmur Asset Management LLC2$190.00%−13−86.7%Reduced
GWM Advisors LLC7$640.00%+1+16.7%Added
First Horizon Advisors, Inc.153$1.46K0.00%00.0%Unchanged
Caitong International Asset Management Co., Ltd402$3.85K0.00%+333+482.6%Added
Richardson Financial Services Inc.399$3.85K0.00%00.0%Unchanged
Sound Income Strategies, LLC404$3.87K0.00%00.0%Unchanged
Kozak & Associates, Inc.590$5.69K0.00%+23+4.1%Added
Federation des caisses Desjardins du Quebec800$7.66K0.00%00.0%Unchanged
Arlington Trust Co LLC1,000$9.34K0.00%−1,100−52.4%Reduced
Thurston, Springer, Miller, Herd & Titak, Inc.1,068$10.2K0.00%+668+167.0%Added
Ameritas Advisory Services, LLC1,416$13.6K0.00%+1,416New
Darwin Advisors, LLC1,511$14.5K0.01%+1,511New
Steward Partners Investment Advisory, LLC1,562$14.9K0.00%00.0%Unchanged
Tidemark, LLC2,134$20.4K0.01%00.0%Unchanged
Comerica Bank2,342$22.4K0.00%00.0%Unchanged
Sunbelt Securities, Inc.2,000$22.8K0.00%00.0%Unchanged
New England Capital Financial Advisors LLC2,513$24.0K0.01%+187+8.0%Added
Main Street Group, LTD2,856$27.3K0.01%−918−24.3%Reduced
Hollencrest Capital Management3,000$28.7K0.00%00.0%Unchanged
Wealth Preservation Advisors, LLC3,061$29.3K0.02%00.0%Unchanged
Northwestern Mutual Wealth Management Co3,133$30.0K0.00%00.0%Unchanged
Signaturefd, LLC3,309$31.7K0.00%00.0%Unchanged
WPG Advisers, LLC3,497$33.5K0.03%00.0%Unchanged
MAI Capital Management3,562$34.1K0.00%00.0%Unchanged
Aquatic Capital Management LLC3,907$37.4K0.00%+3,907New
Spire Wealth Management3,931$37.6K0.00%−12,327−75.8%Reduced
Joseph Group Capital Management4,131$39.5K0.01%00.0%Unchanged
Strategic Wealth Partners, Ltd.5,144$49.2K0.00%+5,144New
Farther Finance Advisors, LLC5,826$55.8K0.00%00.0%Unchanged
Transce3nd, LLC5,875$56.2K0.02%−1,620−21.6%Reduced
Royal Bank of Canada6,856$66.0K0.00%−22,901−77.0%Reduced
Private Trust Co NA7,284$69.7K0.01%00.0%Unchanged
Gitterman Wealth Management, LLC7,300$69.9K0.02%+7,300New
Bank of America Corp7,458$71.4K0.00%−132−1.7%Reduced
CWM, LLC7,679$73.0K0.00%+180+2.4%Added
Legacy Wealth Managment, LLC7,711$73.8K0.04%00.0%Unchanged
Legacy Investment Solutions, LLC7,711$73.8K0.04%+7,711New
Geneos Wealth Management Inc.8,802$84.2K0.00%+1,571+21.7%Added
Gen-Wealth Partners Inc9,500$90.9K0.04%−1,798−15.9%Reduced
Daymark Wealth Partners, LLC10,283$98.4K0.00%+10,283New
Atticus Wealth Management, LLC10,594$101.4K0.03%00.0%Unchanged
Coppell Advisory Solutions LLC10,966$104.3K0.01%00.0%Unchanged
Beacon Pointe Advisors, LLC11,346$108.6K0.00%+11,346New
United Capital Financial Advisers, LLC11,482$109.9K0.00%−4,910−30.0%Reduced
Winthrop Advisory Group LLC11,493$110.0K0.01%−5,592−32.7%Reduced
SageView Advisory Group, LLC11,322$113.0K0.00%00.0%Unchanged
Sanctuary Advisors, LLC12,468$119.3K0.00%+12,468New
Great Valley Advisor Group, Inc.12,643$121.0K0.00%+12,643New
Western Wealth Management, LLC13,068$125.1K0.01%00.0%Unchanged
Global Retirement Partners, LLC13,410$128.3K0.00%+13,410New
PAX Financial Group, LLC13,662$130.7K0.02%−10,965−44.5%Reduced
O'Shaughnessy Asset Management, LLC13,702$131.1K0.00%−116,074−89.4%Reduced
Rydar Equities, Inc.13,942$133.4K0.11%+13,942New
JPMorgan Chase & Co14,015$134.1K0.00%−40,698−74.4%Reduced
Cape Investment Advisory, Inc.14,045$134.4K0.05%−1,000−6.6%Reduced
Susquehanna International Group, LLP14,225$136.1K0.00%−855−5.7%Reduced
Kingswood Wealth Advisors, LLC14,599$139.7K0.01%00.0%Unchanged
Triumph Capital Management14,619$139.9K0.04%−8,580−37.0%Reduced
Newbridge Financial Services Group, Inc.15,094$144.4K0.02%00.0%Unchanged
Integrated Wealth Concepts LLC15,230$145.8K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC15,479$148.1K0.02%+129+0.8%Added
Harbour Investments, Inc.15,930$152.5K0.00%+270+1.7%Added
Belpointe Asset Management LLC15,946$152.6K0.01%+1,490+10.3%Added
BridgePort Financial Solutions, LLC15,987$153.0K0.05%00.0%Unchanged
TownSquare Capital, LLC16,388$156.8K0.02%−15,050−47.9%Reduced
Wealthspire Advisors, LLC16,687$159.7K0.00%00.0%Unchanged
Tanglewood Legacy Advisors, LLC16,865$161.4K0.07%00.0%Unchanged
IFP Advisors, Inc16,870$161.5K0.00%+369+2.2%Added
Aviso Wealth Management17,654$168.9K0.08%−37−0.2%Reduced
Brinker Capital Investments, LLC17,831$170.6K0.00%−4,907−21.6%Reduced
Mercer Global Advisors Inc17,927$171.6K0.00%−667−3.6%Reduced
Northern Trust Corp18,455$176.6K0.00%+18,455New
Golden State Wealth Management, LLC18,856$180.5K0.02%+8,825+88.0%Added
Merit Financial Group, LLC18,893$180.8K0.00%−910−4.6%Reduced
Collaborative Wealth Managment Inc.19,402$185.7K0.08%−1,727−8.2%Reduced
SWMG, LLC19,374$193.4K0.07%00.0%Unchanged
Wedbush Securities Inc20,400$195.0K0.01%+4,050+24.8%Added
Buckingham Strategic Partners20,427$195.5K0.00%00.0%Unchanged
XTX Topco Ltd21,618$206.9K0.01%+21,618New
StoneX Group Inc.22,031$210.8K0.01%+3,365+18.0%Added
Kestra Private Wealth Services, LLC22,213$212.6K0.00%+227+1.0%Added
Creative Planning23,905$228.8K0.00%−18,910−44.2%Reduced
Cerity Partners LLC24,064$230.3K0.00%−1,602−6.2%Reduced
United Advisor Group, LLC24,136$231.0K0.04%00.0%Unchanged
EPG Wealth Management LLC24,195$231.5K0.07%+982+4.2%Added
Founders Financial Alliance, LLC24,588$235.3K0.05%−89−0.4%Reduced
IHT Wealth Management, LLC25,450$243.6K0.01%−534−2.1%Reduced
EWG Elevate Inc.25,474$243.8K0.08%00.0%Unchanged
Simon Quick Advisors, LLC25,526$244.3K0.01%+1,902+8.1%Added
GatePass Capital, LLC27,000$258.4K0.17%−16,000−37.2%Reduced
Verition Fund Management LLC27,409$262.3K0.00%+8,237+43.0%Added
Silver Oak Securities, Inc28,461$272.4K0.02%+610+2.2%Added
A&I Financial Services, LLC28,743$275.1K0.16%−2,037−6.6%Reduced
Wealthcare Advisory Partners LLC28,979$277.3K0.01%+8,402+40.8%Added
SeaCrest Wealth Management, LLC29,102$278.5K0.03%+3,564+14.0%Added
Quantbot Technologies LP29,665$283.9K0.01%+29,665New
Mariner, LLC30,792$294.7K0.00%+4,199+15.8%Added
Koshinski Asset Management, Inc.32,788$313.8K0.02%−1,348−3.9%Reduced
AE Wealth Management LLC33,123$317.0K0.00%+1,044+3.3%Added
Beacon Capital Management, LLC33,404$319.7K0.04%+2,374+7.7%Added