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 |
|---|---|---|---|---|---|
| Symmetry Partners, LLC | 40,376 | $382.8K | 0.04% | 00.0% | Unchanged |
| Consolidated Portfolio Review Corp | 40,973 | $388.4K | 0.05% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 42,045 | $398.6K | 0.04% | −200−0.5% | Reduced |
| Concurrent Investment Advisors, LLC | 45,814 | $434.3K | 0.01% | −5,472−10.7% | Reduced |
| Brevan Howard Capital Management LP | 46,645 | $442.2K | 0.01% | −33,640−41.9% | Reduced |
| Cooper Financial Group | 49,197 | $466.4K | 0.05% | −1,698−3.3% | Reduced |
| Ameriprise Financial Inc | 50,424 | $478.0K | 0.00% | +1,406+2.9% | Added |
| AE Wealth Management LLC | 50,841 | $482.0K | 0.00% | +17,718+53.5% | Added |
| Paradigm Financial Partners, LLC | 57,610 | $546.1K | 0.06% | −11,890−17.1% | Reduced |
| Jane Street Group, LLC | 62,703 | $594.4K | 0.00% | +62,703 | New |
| Endowment Wealth Management, Inc. | 62,771 | $595.1K | 0.27% | −1,059−1.7% | Reduced |
| Apollo Management Holdings, L.P. | 63,262 | $599.7K | 0.01% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 67,272 | $637.7K | 0.01% | −2,435−3.5% | Reduced |
| Janney Montgomery Scott LLC | 87,026 | $825.0K | 0.00% | +87,026 | New |
| Bank of America Corp | 88,299 | $837.1K | 0.00% | +80,841+1,084.0% | Added |
| Alpine Global Management, LLC | 88,836 | $842.2K | 0.17% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 96,586 | $915.6K | 0.26% | −12,560−11.5% | Reduced |
| Trexquant Investment LP | 113,893 | $1.08M | 0.01% | +74,587+189.8% | Added |
| International Assets Investment Management, LLC | 114,799 | $1.10M | 0.09% | +49,803+76.6% | Added |
| Diversify Wealth Management, LLC | 123,194 | $1.13M | 0.07% | −9,656−7.3% | Reduced |
| HighPoint Advisor Group LLC | 157,704 | $1.50M | 0.07% | 00.0% | Unchanged |
| Raymond James Financial Inc | 165,486 | $1.57M | 0.00% | −16,732−9.2% | Reduced |
| Resources Investment Advisors, LLC. | 182,124 | $1.73M | 0.02% | −1,949−1.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 184,026 | $1.75M | 0.02% | 00.0% | Unchanged |
| LSV Asset Management | 186,600 | $1.77M | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 226,323 | $2.15M | 0.00% | +26,418+13.2% | Added |
| Two Sigma Investments, LP | 237,742 | $2.25M | 0.00% | +6,489+2.8% | Added |
| Advisors Asset Management, Inc. | 238,823 | $2.26M | 0.04% | +19,303+8.8% | Added |
| Advisor Group Holdings, Inc. | 236,007 | $2.46M | 0.00% | −23,288−9.0% | Reduced |
| Commonwealth Equity Services, LLC | 260,667 | $2.47M | 0.00% | −24,825−8.7% | Reduced |
| Acorn Financial Advisory Services Inc | 267,862 | $2.54M | 0.39% | +228+0.1% | Added |
| Cetera Investment Advisers | 273,060 | $2.59M | 0.00% | +25,357+10.2% | Added |
| Sigma Planning Corp | 277,041 | $2.63M | 0.07% | −65,525−19.1% | Reduced |
| Kestra Advisory Services, LLC | 289,314 | $2.74M | 0.01% | −21,012−6.8% | Reduced |
| Independent Financial Group, LLC | 289,682 | $2.75M | 0.07% | +10,673+3.8% | Added |
| Renaissance Technologies LLC | 307,500 | $2.92M | 0.00% | +8,800+2.9% | Added |
| Two Sigma Advisers, LP | 332,600 | $3.15M | 0.01% | −147,300−30.7% | Reduced |
| Arkadios Wealth Advisors | 337,100 | $3.20M | 0.08% | +7,721+2.3% | Added |
| Legacy Wealth Managment, LLC | 360,943 | $3.42M | 1.55% | +353,232+4,580.9% | Added |
| Pinkerton Retirement Specialists, LLC | 369,344 | $3.50M | 0.38% | −92,381−20.0% | Reduced |
| BlackRock, Inc. | 386,201 | $3.66M | 0.00% | +74,761+24.0% | Added |
| Morgan Stanley | 460,930 | $4.37M | 0.00% | +1,266+0.3% | Added |
| Berger Financial Group, Inc | 484,890 | $4.60M | 0.28% | −2,514−0.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 515,776 | $4.89M | 0.18% | −69,658−11.9% | Reduced |
| Callodine Capital Management, LP | 562,388 | $5.33M | 0.47% | +12,388+2.3% | Added |
| UBS Group AG | 574,045 | $5.44M | 0.00% | +22,140+4.0% | Added |
| Private Advisor Group, LLC | 708,922 | $6.72M | 0.03% | +31,100+4.6% | Added |
| Wells Fargo & Company | 794,106 | $7.53M | 0.00% | −93,251−10.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 798,395 | $7.57M | 0.02% | −103,808−11.5% | Reduced |
| LPL Financial LLC | 991,403 | $9.40M | 0.00% | −76,512−7.2% | Reduced |
| CF Capital LLC | 1,002,778 | $9.51M | 5.83% | +502,778+100.6% | Added |
| Invesco Ltd. | 1,247,326 | $11.8M | 0.00% | −95,859−7.1% | Reduced |
| Van Eck Associates Corp | 1,359,023 | $12.9M | 0.01% | +54,317+4.2% | Added |
| Bulldog Investors, LLP | 1,538,071 | $14.6M | 3.37% | 00.0% | Unchanged |
| Strong Tower Advisory Services | 0 | $0 | 0.00% | −198,777−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −63,351−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −49,039−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −29,102−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −21,618−100.0% | Sold out |
| Tanglewood Legacy Advisors, LLC | 0 | $0 | 0.00% | −16,865−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,225−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −14,045−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −13,702−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −11,346−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −10,966−100.0% | Sold out |
| Daymark Wealth Partners, LLC | 0 | $0 | 0.00% | −10,283−100.0% | Sold out |
| Gitterman Wealth Management, LLC | 0 | $0 | 0.00% | −7,300−100.0% | Sold out |
| Transce3nd, LLC | 0 | $0 | 0.00% | −5,875−100.0% | Sold out |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −5,144−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Darwin Advisors, LLC | 0 | $0 | 0.00% | −1,511−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,416−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −1,068−100.0% | Sold out |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −402−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Financial Gravity Companies, Inc. | – | – | – | – | Not filed |
| Avantax Advisory Services, Inc. | – | – | – | – | Not filed |
| Legacy Investment Solutions, LLC | – | – | – | – | Not filed |
| First Horizon Advisors, Inc. | – | – | – | – | Not filed |