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 |
|---|---|---|---|---|---|
| TT Capital Management LLC | 34,416 | $329.4K | 0.27% | +3,418+11.0% | Added |
| Avantax Advisory Services, Inc. | 35,751 | $342.1K | 0.00% | +9,604+36.7% | Added |
| HighTower Advisors, LLC | 35,778 | $342.4K | 0.00% | −3,722−9.4% | Reduced |
| Trexquant Investment LP | 39,306 | $376.2K | 0.00% | −22,814−36.7% | Reduced |
| Symmetry Partners, LLC | 40,376 | $386.4K | 0.05% | +21,817+117.6% | Added |
| Consolidated Portfolio Review Corp | 40,973 | $392.1K | 0.05% | −1,048−2.5% | Reduced |
| Continuum Advisory, LLC | 42,245 | $404.3K | 0.05% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 48,293 | $462.2K | 0.02% | −3,311−6.4% | Reduced |
| Ameriprise Financial Inc | 49,018 | $469.1K | 0.00% | +8,183+20.0% | Added |
| Stifel Financial Corp | 49,039 | $469.3K | 0.00% | +6,384+15.0% | Added |
| Cooper Financial Group | 50,895 | $487.1K | 0.06% | −1,913−3.6% | Reduced |
| Concurrent Investment Advisors, LLC | 51,286 | $490.8K | 0.01% | +8,303+19.3% | Added |
| Whipplewood Advisors, LLC | 52,245 | $500.0K | 0.27% | +52,220+208,880.0% | Added |
| BlueChip Wealth Advisors LLC | 52,976 | $507.0K | 0.23% | +1,610+3.1% | Added |
| Founders Financial Securities LLC | 53,199 | $509.1K | 0.04% | +170.0% | Added |
| Apollo Management Holdings, L.P. | 63,262 | $605.4K | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 63,351 | $606.3K | 0.01% | +50,186+381.2% | Added |
| Endowment Wealth Management, Inc. | 63,830 | $610.9K | 0.31% | +3,753+6.2% | Added |
| International Assets Investment Management, LLC | 64,996 | $622.0K | 0.05% | −1,977−3.0% | Reduced |
| Millennium Management LLC | 66,254 | $634.1K | 0.00% | +38,905+142.3% | Added |
| Paradigm Financial Partners, LLC | 69,500 | $665.1K | 0.07% | −366−0.5% | Reduced |
| Apollon Wealth Management, LLC | 69,707 | $667.1K | 0.01% | +15,250+28.0% | Added |
| Brevan Howard Capital Management LP | 80,285 | $768.3K | 0.01% | +80,285 | New |
| Alpine Global Management, LLC | 88,836 | $850.2K | 0.19% | 00.0% | Unchanged |
| Financial Gravity Companies, Inc. | 97,634 | $934.4K | 0.18% | +97,634 | New |
| Virtus Investment Advisers, Inc. | 109,146 | $1.04M | 0.35% | +18,897+20.9% | Added |
| Diversify Wealth Management, LLC | 132,850 | $1.41M | 0.09% | −21,852−14.1% | Reduced |
| HighPoint Advisor Group LLC | 157,704 | $1.51M | 0.08% | 00.0% | Unchanged |
| Raymond James Financial Inc | 182,218 | $1.74M | 0.00% | +7,532+4.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 184,026 | $1.76M | 0.02% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 184,073 | $1.76M | 0.02% | −16,891−8.4% | Reduced |
| LSV Asset Management | 186,600 | $1.79M | 0.00% | +28,400+18.0% | Added |
| Strong Tower Advisory Services | 198,777 | $1.90M | 0.38% | +7,498+3.9% | Added |
| Envestnet Asset Management Inc | 199,905 | $1.91M | 0.00% | +99,364+98.8% | Added |
| Advisors Asset Management, Inc. | 219,520 | $2.10M | 0.04% | +84,855+63.0% | Added |
| Two Sigma Investments, LP | 231,253 | $2.21M | 0.00% | −101,164−30.4% | Reduced |
| Cetera Investment Advisers | 247,703 | $2.37M | 0.00% | −5,291−2.1% | Reduced |
| Advisor Group Holdings, Inc. | 259,295 | $2.50M | 0.00% | +19,384+8.1% | Added |
| Acorn Financial Advisory Services Inc | 267,634 | $2.56M | 0.42% | +14,007+5.5% | Added |
| Independent Financial Group, LLC | 279,009 | $2.67M | 0.07% | −57,275−17.0% | Reduced |
| Commonwealth Equity Services, LLC | 285,492 | $2.73M | 0.00% | −9,576−3.2% | Reduced |
| Renaissance Technologies LLC | 298,700 | $2.86M | 0.00% | −278,600−48.3% | Reduced |
| Kestra Advisory Services, LLC | 310,326 | $2.97M | 0.01% | −4,188−1.3% | Reduced |
| BlackRock, Inc. | 311,440 | $2.98M | 0.00% | +79,125+34.1% | Added |
| Arkadios Wealth Advisors | 329,379 | $3.15M | 0.09% | +10,396+3.3% | Added |
| Sigma Planning Corp | 342,566 | $3.28M | 0.10% | +4,423+1.3% | Added |
| Morgan Stanley | 459,664 | $4.40M | 0.00% | −88,892−16.2% | Reduced |
| Pinkerton Retirement Specialists, LLC | 461,725 | $4.42M | 0.53% | −16,592−3.5% | Reduced |
| Two Sigma Advisers, LP | 479,900 | $4.59M | 0.01% | −118,700−19.8% | Reduced |
| Berger Financial Group, Inc | 487,404 | $4.66M | 0.30% | +105,478+27.6% | Added |
| CF Capital LLC | 500,000 | $4.80M | 6.13% | −81,100−14.0% | Reduced |
| Callodine Capital Management, LP | 550,000 | $5.26M | 0.55% | +50,000+10.0% | Added |
| UBS Group AG | 551,905 | $5.28M | 0.00% | +207,924+60.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 585,434 | $5.60M | 0.23% | +30,060+5.4% | Added |
| Private Advisor Group, LLC | 677,822 | $6.49M | 0.03% | −61,534−8.3% | Reduced |
| Wells Fargo & Company | 887,357 | $8.49M | 0.00% | +7,153+0.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 902,203 | $8.63M | 0.03% | +42,801+5.0% | Added |
| LPL Financial LLC | 1,067,915 | $10.2M | 0.00% | +74,969+7.6% | Added |
| Van Eck Associates Corp | 1,304,706 | $12.5M | 0.01% | +76,880+6.3% | Added |
| Invesco Ltd. | 1,343,185 | $12.9M | 0.00% | +338,121+33.6% | Added |
| Bulldog Investors, LLP | 1,538,071 | $14.7M | 3.72% | −156,375−9.2% | Reduced |
| Franklin Resources Inc | 0 | $0 | 0.00% | −161,878−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −89,388−100.0% | Sold out |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −65,718−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −50,023−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −35,184−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −31,557−100.0% | Sold out |
| Redmont Wealth Advisors LLC | 0 | $0 | 0.00% | −31,151−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −29,755−100.0% | Sold out |
| Beck Capital Management, LLC | 0 | $0 | 0.00% | −29,423−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −28,565−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,259−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,336−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −14,943−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −13,700−100.0% | Sold out |
| Leigh Baldwin & Co., LLC | 0 | $0 | 0.00% | −13,259−100.0% | Sold out |
| Fullcircle Wealth LLC | 0 | $0 | 0.00% | −12,214−100.0% | Sold out |
| Providence Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,146−100.0% | Sold out |
| Elevatus Welath Management | 0 | $0 | 0.00% | −11,099−100.0% | Sold out |
| Bensler, LLC | 0 | $0 | 0.00% | −10,250−100.0% | Sold out |
| Catalina Capital Group, LLC | 0 | $0 | 0.00% | −10,197−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −8,407−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −3,280−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −2,570−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −1,004−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −930−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Sofos Investments, Inc. | – | – | – | – | Not filed |
| Orion Portfolio Solutions, LLC | – | – | – | – | Not filed |