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, Q3 2025
Institutional positions in CION Investment Corp as of Sep 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
- 154
- −3 vs. Q2 2025
- Shares held
- 19.4M
- +126.7K (+0.7%) vs. Q2 2025
- Total value
- $184.4M
- −$538.7K (−0.3%) vs. Q2 2025
- New holders
- 19
- 44 more added
- Sold out
- 22
- 51 more reduced
4 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding CION Investment Corp; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bulldog Investors, LLP | 1,538,071 | $14.6M | 3.37% | 00.0% | Unchanged |
| Van Eck Associates Corp | 1,359,023 | $12.9M | 0.01% | +54,317+4.2% | Added |
| Invesco Ltd. | 1,247,326 | $11.8M | 0.00% | −95,859−7.1% | Reduced |
| CF Capital LLC | 1,002,778 | $9.51M | 5.83% | +502,778+100.6% | Added |
| LPL Financial LLC | 991,403 | $9.40M | 0.00% | −76,512−7.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 798,395 | $7.57M | 0.02% | −103,808−11.5% | Reduced |
| Wells Fargo & Company | 794,106 | $7.53M | 0.00% | −93,251−10.5% | Reduced |
| Private Advisor Group, LLC | 708,922 | $6.72M | 0.03% | +31,100+4.6% | Added |
| UBS Group AG | 574,045 | $5.44M | 0.00% | +22,140+4.0% | Added |
| Callodine Capital Management, LP | 562,388 | $5.33M | 0.47% | +12,388+2.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 515,776 | $4.89M | 0.18% | −69,658−11.9% | Reduced |
| Berger Financial Group, Inc | 484,890 | $4.60M | 0.28% | −2,514−0.5% | Reduced |
| Morgan Stanley | 460,930 | $4.37M | 0.00% | +1,266+0.3% | Added |
| BlackRock, Inc. | 386,201 | $3.66M | 0.00% | +74,761+24.0% | Added |
| Pinkerton Retirement Specialists, LLC | 369,344 | $3.50M | 0.38% | −92,381−20.0% | Reduced |
| Legacy Wealth Managment, LLC | 360,943 | $3.42M | 1.55% | +353,232+4,580.9% | Added |
| Arkadios Wealth Advisors | 337,100 | $3.20M | 0.08% | +7,721+2.3% | Added |
| Two Sigma Advisers, LP | 332,600 | $3.15M | 0.01% | −147,300−30.7% | Reduced |
| Renaissance Technologies LLC | 307,500 | $2.92M | 0.00% | +8,800+2.9% | Added |
| Independent Financial Group, LLC | 289,682 | $2.75M | 0.07% | +10,673+3.8% | Added |
| Kestra Advisory Services, LLC | 289,314 | $2.74M | 0.01% | −21,012−6.8% | Reduced |
| Sigma Planning Corp | 277,041 | $2.63M | 0.07% | −65,525−19.1% | Reduced |
| Cetera Investment Advisers | 273,060 | $2.59M | 0.00% | +25,357+10.2% | Added |
| Acorn Financial Advisory Services Inc | 267,862 | $2.54M | 0.39% | +228+0.1% | Added |
| Commonwealth Equity Services, LLC | 260,667 | $2.47M | 0.00% | −24,825−8.7% | Reduced |
| Advisor Group Holdings, Inc. | 236,007 | $2.46M | 0.00% | −23,288−9.0% | Reduced |
| Advisors Asset Management, Inc. | 238,823 | $2.26M | 0.04% | +19,303+8.8% | Added |
| Two Sigma Investments, LP | 237,742 | $2.25M | 0.00% | +6,489+2.8% | Added |
| Envestnet Asset Management Inc | 226,323 | $2.15M | 0.00% | +26,418+13.2% | Added |
| LSV Asset Management | 186,600 | $1.77M | 0.00% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 184,026 | $1.75M | 0.02% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 182,124 | $1.73M | 0.02% | −1,949−1.1% | Reduced |
| Raymond James Financial Inc | 165,486 | $1.57M | 0.00% | −16,732−9.2% | Reduced |
| HighPoint Advisor Group LLC | 157,704 | $1.50M | 0.07% | 00.0% | Unchanged |
| Diversify Wealth Management, LLC | 123,194 | $1.13M | 0.07% | −9,656−7.3% | Reduced |
| International Assets Investment Management, LLC | 114,799 | $1.10M | 0.09% | +49,803+76.6% | Added |
| Trexquant Investment LP | 113,893 | $1.08M | 0.01% | +74,587+189.8% | Added |
| Virtus Investment Advisers, Inc. | 96,586 | $915.6K | 0.26% | −12,560−11.5% | Reduced |
| Alpine Global Management, LLC | 88,836 | $842.2K | 0.17% | 00.0% | Unchanged |
| Bank of America Corp | 88,299 | $837.1K | 0.00% | +80,841+1,084.0% | Added |
| Janney Montgomery Scott LLC | 87,026 | $825.0K | 0.00% | +87,026 | New |
| Apollon Wealth Management, LLC | 67,272 | $637.7K | 0.01% | −2,435−3.5% | Reduced |
| Apollo Management Holdings, L.P. | 63,262 | $599.7K | 0.01% | 00.0% | Unchanged |
| Endowment Wealth Management, Inc. | 62,771 | $595.1K | 0.27% | −1,059−1.7% | Reduced |
| Jane Street Group, LLC | 62,703 | $594.4K | 0.00% | +62,703 | New |
| Paradigm Financial Partners, LLC | 57,610 | $546.1K | 0.06% | −11,890−17.1% | Reduced |
| AE Wealth Management LLC | 50,841 | $482.0K | 0.00% | +17,718+53.5% | Added |
| Ameriprise Financial Inc | 50,424 | $478.0K | 0.00% | +1,406+2.9% | Added |
| Cooper Financial Group | 49,197 | $466.4K | 0.05% | −1,698−3.3% | Reduced |
| Brevan Howard Capital Management LP | 46,645 | $442.2K | 0.01% | −33,640−41.9% | Reduced |
| Concurrent Investment Advisors, LLC | 45,814 | $434.3K | 0.01% | −5,472−10.7% | Reduced |
| Continuum Advisory, LLC | 42,045 | $398.6K | 0.04% | −200−0.5% | Reduced |
| Consolidated Portfolio Review Corp | 40,973 | $388.4K | 0.05% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 40,376 | $382.8K | 0.04% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 39,283 | $372.4K | 0.02% | −9,010−18.7% | Reduced |
| Buckingham Strategic Partners | 37,265 | $357.7K | 0.00% | +16,838+82.4% | Added |
| Founders Financial Securities LLC | 36,904 | $349.9K | 0.02% | −16,295−30.6% | Reduced |
| HighTower Advisors, LLC | 35,456 | $336.1K | 0.00% | −322−0.9% | Reduced |
| Beacon Capital Management, LLC | 32,734 | $310.3K | 0.04% | −670−2.0% | Reduced |
| TT Capital Management LLC | 31,221 | $296.0K | 0.23% | −3,195−9.3% | Reduced |
| Wedbush Securities Inc | 30,575 | $290.0K | 0.01% | +10,175+49.9% | Added |
| Koshinski Asset Management, Inc. | 30,396 | $288.2K | 0.02% | −2,392−7.3% | Reduced |
| Silver Oak Securities, Inc | 28,758 | $272.6K | 0.02% | +297+1.0% | Added |
| JPMorgan Chase & Co | 28,530 | $270.5K | 0.00% | +14,515+103.6% | Added |
| Founders Financial Alliance, LLC | 28,008 | $265.5K | 0.05% | +3,420+13.9% | Added |
| Verition Fund Management LLC | 27,409 | $259.8K | 0.00% | 00.0% | Unchanged |
| BlueChip Wealth Advisors LLC | 27,351 | $259.3K | 0.11% | −25,625−48.4% | Reduced |
| Northern Trust Corp | 26,484 | $251.1K | 0.00% | +8,029+43.5% | Added |
| Simon Quick Advisors, LLC | 26,460 | $250.8K | 0.01% | +934+3.7% | Added |
| GatePass Capital, LLC | 26,000 | $246.5K | 0.14% | −1,000−3.7% | Reduced |
| IHT Wealth Management, LLC | 25,653 | $243.2K | 0.01% | +203+0.8% | Added |
| EWG Elevate Inc. | 25,474 | $241.5K | 0.08% | 00.0% | Unchanged |
| A&I Financial Services, LLC | 24,902 | $235.1K | 0.11% | −3,841−13.4% | Reduced |
| EPG Wealth Management LLC | 24,676 | $233.9K | 0.06% | +481+2.0% | Added |
| United Advisor Group, LLC | 24,085 | $228.3K | 0.03% | −51−0.2% | Reduced |
| Cerity Partners LLC | 24,064 | $228.1K | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 24,049 | $228.0K | 0.05% | +24,049 | New |
| Kestra Private Wealth Services, LLC | 23,324 | $221.1K | 0.00% | +1,111+5.0% | Added |
| Wealthcare Advisory Partners LLC | 22,689 | $215.1K | 0.00% | −6,290−21.7% | Reduced |
| Merit Financial Group, LLC | 21,754 | $206.2K | 0.00% | +2,861+15.1% | Added |
| Creative Planning | 20,657 | $195.8K | 0.00% | −3,248−13.6% | Reduced |
| Golden State Wealth Management, LLC | 20,219 | $191.7K | 0.02% | +1,363+7.2% | Added |
| Great Valley Advisor Group, Inc. | 20,115 | $190.7K | 0.00% | +7,472+59.1% | Added |
| Harbour Investments, Inc. | 19,600 | $185.8K | 0.00% | +3,670+23.0% | Added |
| Collaborative Wealth Managment Inc. | 19,402 | $183.9K | 0.07% | 00.0% | Unchanged |
| SWMG, LLC | 19,374 | $183.5K | 0.06% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 19,269 | $182.7K | 0.00% | +1,438+8.1% | Added |
| StoneX Group Inc. | 18,306 | $173.5K | 0.01% | −3,725−16.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 16,858 | $160.0K | 0.03% | +16,858 | New |
| Wealthspire Advisors, LLC | 16,687 | $158.2K | 0.00% | 00.0% | Unchanged |
| Aviso Wealth Management | 16,188 | $153.5K | 0.07% | −1,466−8.3% | Reduced |
| BridgePort Financial Solutions, LLC | 15,987 | $151.6K | 0.04% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 15,797 | $149.8K | 0.02% | −591−3.6% | Reduced |
| Mercer Global Advisors Inc | 15,693 | $148.8K | 0.00% | −2,234−12.5% | Reduced |
| IFP Advisors, Inc | 15,439 | $146.4K | 0.00% | −1,431−8.5% | Reduced |
| Integrated Wealth Concepts LLC | 15,230 | $144.4K | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 15,155 | $143.7K | 0.00% | +2,687+21.6% | Added |
| Newbridge Financial Services Group, Inc. | 15,094 | $143.1K | 0.02% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 15,093 | $143.1K | 0.01% | −853−5.3% | Reduced |
| Millennium Management LLC | 14,696 | $139.3K | 0.00% | −51,558−77.8% | Reduced |