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Livermore
ZHEN

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
GPS Wealth Strategies Group, LLC15,479$148.1K0.02%+129+0.8%Added
Integrated Wealth Concepts LLC15,230$145.8K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.15,094$144.4K0.02%00.0%Unchanged
Triumph Capital Management14,619$139.9K0.04%−8,580−37.0%Reduced
Kingswood Wealth Advisors, LLC14,599$139.7K0.01%00.0%Unchanged
Susquehanna International Group, LLP14,225$136.1K0.00%−855−5.7%Reduced
Cape Investment Advisory, Inc.14,045$134.4K0.05%−1,000−6.6%Reduced
JPMorgan Chase & Co14,015$134.1K0.00%−40,698−74.4%Reduced
Rydar Equities, Inc.13,942$133.4K0.11%+13,942New
O'Shaughnessy Asset Management, LLC13,702$131.1K0.00%−116,074−89.4%Reduced
PAX Financial Group, LLC13,662$130.7K0.02%−10,965−44.5%Reduced
Global Retirement Partners, LLC13,410$128.3K0.00%+13,410New
Western Wealth Management, LLC13,068$125.1K0.01%00.0%Unchanged
Great Valley Advisor Group, Inc.12,643$121.0K0.00%+12,643New
Sanctuary Advisors, LLC12,468$119.3K0.00%+12,468New
SageView Advisory Group, LLC11,322$113.0K0.00%00.0%Unchanged
Winthrop Advisory Group LLC11,493$110.0K0.01%−5,592−32.7%Reduced
United Capital Financial Advisers, LLC11,482$109.9K0.00%−4,910−30.0%Reduced
Beacon Pointe Advisors, LLC11,346$108.6K0.00%+11,346New
Coppell Advisory Solutions LLC10,966$104.3K0.01%00.0%Unchanged
Atticus Wealth Management, LLC10,594$101.4K0.03%00.0%Unchanged
Daymark Wealth Partners, LLC10,283$98.4K0.00%+10,283New
Gen-Wealth Partners Inc9,500$90.9K0.04%−1,798−15.9%Reduced
Geneos Wealth Management Inc.8,802$84.2K0.00%+1,571+21.7%Added
Legacy Wealth Managment, LLC7,711$73.8K0.04%00.0%Unchanged
Legacy Investment Solutions, LLC7,711$73.8K0.04%+7,711New
CWM, LLC7,679$73.0K0.00%+180+2.4%Added
Bank of America Corp7,458$71.4K0.00%−132−1.7%Reduced
Gitterman Wealth Management, LLC7,300$69.9K0.02%+7,300New
Private Trust Co NA7,284$69.7K0.01%00.0%Unchanged
Royal Bank of Canada6,856$66.0K0.00%−22,901−77.0%Reduced
Transce3nd, LLC5,875$56.2K0.02%−1,620−21.6%Reduced
Farther Finance Advisors, LLC5,826$55.8K0.00%00.0%Unchanged
Strategic Wealth Partners, Ltd.5,144$49.2K0.00%+5,144New
Joseph Group Capital Management4,131$39.5K0.01%00.0%Unchanged
Spire Wealth Management3,931$37.6K0.00%−12,327−75.8%Reduced
Aquatic Capital Management LLC3,907$37.4K0.00%+3,907New
MAI Capital Management3,562$34.1K0.00%00.0%Unchanged
WPG Advisers, LLC3,497$33.5K0.03%00.0%Unchanged
Signaturefd, LLC3,309$31.7K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co3,133$30.0K0.00%00.0%Unchanged
Wealth Preservation Advisors, LLC3,061$29.3K0.02%00.0%Unchanged
Hollencrest Capital Management3,000$28.7K0.00%00.0%Unchanged
Main Street Group, LTD2,856$27.3K0.01%−918−24.3%Reduced
New England Capital Financial Advisors LLC2,513$24.0K0.01%+187+8.0%Added
Sunbelt Securities, Inc.2,000$22.8K0.00%00.0%Unchanged
Comerica Bank2,342$22.4K0.00%00.0%Unchanged
Tidemark, LLC2,134$20.4K0.01%00.0%Unchanged
Steward Partners Investment Advisory, LLC1,562$14.9K0.00%00.0%Unchanged
Darwin Advisors, LLC1,511$14.5K0.01%+1,511New
Ameritas Advisory Services, LLC1,416$13.6K0.00%+1,416New
Thurston, Springer, Miller, Herd & Titak, Inc.1,068$10.2K0.00%+668+167.0%Added
Arlington Trust Co LLC1,000$9.34K0.00%−1,100−52.4%Reduced
Federation des caisses Desjardins du Quebec800$7.66K0.00%00.0%Unchanged
Kozak & Associates, Inc.590$5.69K0.00%+23+4.1%Added
Sound Income Strategies, LLC404$3.87K0.00%00.0%Unchanged
Richardson Financial Services Inc.399$3.85K0.00%00.0%Unchanged
Caitong International Asset Management Co., Ltd402$3.85K0.00%+333+482.6%Added
First Horizon Advisors, Inc.153$1.46K0.00%00.0%Unchanged
GWM Advisors LLC7$640.00%+1+16.7%Added
Creekmur Asset Management LLC2$190.00%−13−86.7%Reduced
Franklin Resources Inc0$00.00%−161,878−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−89,388−100.0%Sold out
Redhawk Wealth Advisors, Inc.0$00.00%−65,718−100.0%Sold out
Magnetar Financial LLC0$00.00%−50,023−100.0%Sold out
Marex Group plc0$00.00%−35,184−100.0%Sold out
Citadel Advisors LLC0$00.00%−31,557−100.0%Sold out
Redmont Wealth Advisors LLC0$00.00%−31,151−100.0%Sold out
Atria Wealth Solutions, Inc.0$00.00%−29,755−100.0%Sold out
Beck Capital Management, LLC0$00.00%−29,423−100.0%Sold out
Clearstead Advisors, LLC0$00.00%−28,565−100.0%Sold out
Virtu Financial LLC0$00.00%−19,259−100.0%Sold out
Engineers Gate Manager LP0$00.00%−15,336−100.0%Sold out
Brookstone Capital Management0$00.00%−14,943−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−14,500−100.0%Sold out
Omers Administration Corp0$00.00%−13,700−100.0%Sold out
Leigh Baldwin & Co., LLC0$00.00%−13,259−100.0%Sold out
Fullcircle Wealth LLC0$00.00%−12,214−100.0%Sold out
Providence Wealth Advisors, LLC0$00.00%−11,146−100.0%Sold out
Elevatus Welath Management0$00.00%−11,099−100.0%Sold out
Bensler, LLC0$00.00%−10,250−100.0%Sold out
Catalina Capital Group, LLC0$00.00%−10,197−100.0%Sold out
Lazard Asset Management LLC0$00.00%−8,407−100.0%Sold out
Citigroup Inc0$00.00%−3,280−100.0%Sold out
Quarry LP0$00.00%−2,570−100.0%Sold out
Assetmark, Inc0$00.00%−1,004−100.0%Sold out
Simplex Trading, LLC0$00.00%−930−100.0%Sold out
Fifth Third Bancorp0$00.00%−80−100.0%Sold out
Sofos Investments, Inc.––––Not filed
Orion Portfolio Solutions, LLC––––Not filed