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.
Q3 2025 vs. Q2 2025
How the institutions holding CION Investment Corp changed between Q2 2025 and Q3 2025.
All holders in Q3 2025All holders in Q2 2025
| Measure | Q2 2025 | Of which not filed for Q3 2025 | Q3 2025 | Change |
|---|---|---|---|---|
| Holders | 161 | 4 | 154 | −3 |
| Shares | 19.4M | 141.2K | 19.4M | +126.7K (+0.7%) |
| Value | $186.3M | $1.35M | $184.4M | −$538.7K (−0.3%) |
4 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held CION Investment Corp at the end of Q3 2025 but not at the end of Q2 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Janney Montgomery Scott LLC | 87,026 | $825.0K | 0.00% |
| Jane Street Group, LLC | 62,703 | $594.4K | 0.00% |
| Sofos Investments, Inc. | 24,049 | $228.0K | 0.05% |
| Dynamic Technology Lab Private Ltd | 16,858 | $160.0K | 0.03% |
| Leigh Baldwin & Co., LLC | 14,334 | $135.9K | 0.08% |
| Goldman Sachs Group Inc | 11,533 | $109.3K | 0.00% |
| Brookstone Capital Management | 11,218 | $106.4K | 0.00% |
| TCG Advisory Services, LLC | 10,669 | $101.1K | 0.00% |
| Empowered Funds, LLC | 10,627 | $100.7K | 0.00% |
| Quadrature Capital Ltd | 10,557 | $100.2K | 0.00% |
| Arete Wealth Advisors, LLC | 10,040 | $95.0K | 0.01% |
| BNP Paribas Arbitrage, SA | 3,853 | $36.5K | 0.00% |
| Private Wealth Management Group, LLC | 3,165 | $30.0K | 0.01% |
| Tower Research Capital LLC (TRC) | 2,983 | $28.3K | 0.00% |
| CIBC Private Wealth Group, LLC | 2,000 | $19.0K | 0.00% |
| Rockefeller Capital Management L.P. | 1,307 | $12.4K | 0.00% |
| Quarry LP | 886 | $8.40K | 0.00% |
| Assetmark, Inc | 42 | $398 | 0.00% |
| Barclays PLC | 3 | $28 | 0.00% |
Sold out (22)
Institutions that held CION Investment Corp at the end of Q2 2025 and filed for Q3 2025 without it.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Strong Tower Advisory Services | 198,777 | $1.90M |
| Y-Intercept (Hong Kong) Ltd | 63,351 | $606.3K |
| Stifel Financial Corp | 49,039 | $469.3K |
| SeaCrest Wealth Management, LLC | 29,102 | $278.5K |
| XTX Topco Ltd | 21,618 | $206.9K |
| Tanglewood Legacy Advisors, LLC | 16,865 | $161.4K |
| Susquehanna International Group, LLP | 14,225 | $136.1K |
| Cape Investment Advisory, Inc. | 14,045 | $134.4K |
| O'Shaughnessy Asset Management, LLC | 13,702 | $131.1K |
| Beacon Pointe Advisors, LLC | 11,346 | $108.6K |
| Coppell Advisory Solutions LLC | 10,966 | $104.3K |
| Daymark Wealth Partners, LLC | 10,283 | $98.4K |
| Gitterman Wealth Management, LLC | 7,300 | $69.9K |
| Transce3nd, LLC | 5,875 | $56.2K |
| Strategic Wealth Partners, Ltd. | 5,144 | $49.2K |
| Hollencrest Capital Management | 3,000 | $28.7K |
| Darwin Advisors, LLC | 1,511 | $14.5K |
| Ameritas Advisory Services, LLC | 1,416 | $13.6K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,068 | $10.2K |
| Arlington Trust Co LLC | 1,000 | $9.34K |
| Caitong International Asset Management Co., Ltd | 402 | $3.85K |
| GWM Advisors LLC | 7 | $64 |
Not filed for Q3 2025 yet (4)
Institutions that held CION Investment Corp at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Financial Gravity Companies, Inc. | 97,634 | $934.4K |
| Avantax Advisory Services, Inc. | 35,751 | $342.1K |
| Legacy Investment Solutions, LLC | 7,711 | $73.8K |
| First Horizon Advisors, Inc. | 153 | $1.46K |