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, Q4 2025
Institutional positions in CION Investment Corp as of Dec 31, 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
- 166
- +14 vs. Q3 2025
- Shares held
- 19.7M
- +306.0K (+1.6%) vs. Q3 2025
- Total value
- $190.5M
- +$6.40M (+3.5%) vs. Q3 2025
- New holders
- 35
- 43 more added
- Sold out
- 21
- 55 more reduced
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding CION Investment Corp; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bulldog Investors, LLP | 1,538,071 | $14.9M | 3.31% | 00.0% | Unchanged |
| Invesco Ltd. | 1,256,649 | $12.2M | 0.00% | +9,323+0.7% | Added |
| Van Eck Associates Corp | 1,243,866 | $12.0M | 0.01% | −115,157−8.5% | Reduced |
| CF Capital LLC | 1,086,992 | $10.5M | 5.22% | +84,214+8.4% | Added |
| LPL Financial LLC | 933,985 | $9.03M | 0.00% | −57,418−5.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 755,768 | $7.31M | 0.02% | −42,627−5.3% | Reduced |
| Private Advisor Group, LLC | 740,833 | $7.16M | 0.03% | +31,911+4.5% | Added |
| Callodine Capital Management, LP | 562,388 | $5.44M | 0.44% | 00.0% | Unchanged |
| UBS Group AG | 556,353 | $5.38M | 0.00% | −17,692−3.1% | Reduced |
| Two Sigma Investments, LP | 485,483 | $4.69M | 0.01% | +247,741+104.2% | Added |
| Berger Financial Group, Inc | 485,188 | $4.69M | 0.27% | +298+0.1% | Added |
| Closed-End Fund Advisors, Inc. | 475,908 | $4.60M | 2.72% | +475,908 | New |
| Morgan Stanley | 453,788 | $4.39M | 0.00% | −7,142−1.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 414,620 | $4.01M | 0.14% | −101,156−19.6% | Reduced |
| BlackRock, Inc. | 375,759 | $3.63M | 0.00% | −10,442−2.7% | Reduced |
| LSV Asset Management | 352,236 | $3.41M | 0.01% | +165,636+88.8% | Added |
| Arkadios Wealth Advisors | 343,378 | $3.32M | 0.07% | +6,278+1.9% | Added |
| Jane Street Group, LLC | 317,818 | $3.07M | 0.00% | +255,115+406.9% | Added |
| Advisors Asset Management, Inc. | 292,397 | $2.83M | 0.05% | +53,574+22.4% | Added |
| Kestra Advisory Services, LLC | 286,008 | $2.77M | 0.01% | −3,306−1.1% | Reduced |
| Sigma Planning Corp | 280,046 | $2.71M | 0.07% | +3,005+1.1% | Added |
| Renaissance Technologies LLC | 260,800 | $2.52M | 0.00% | −46,700−15.2% | Reduced |
| Envestnet Asset Management Inc | 233,110 | $2.25M | 0.00% | +6,787+3.0% | Added |
| Pinkerton Retirement Specialists, LLC | 228,636 | $2.21M | 0.23% | −140,708−38.1% | Reduced |
| Independent Financial Group, LLC | 226,349 | $2.19M | 0.05% | −63,333−21.9% | Reduced |
| Commonwealth Equity Services, LLC | 216,587 | $2.09M | 0.00% | −44,080−16.9% | Reduced |
| Legacy Wealth Managment, LLC | 215,209 | $2.08M | 1.00% | −145,734−40.4% | Reduced |
| Two Sigma Advisers, LP | 198,200 | $1.92M | 0.00% | −134,400−40.4% | Reduced |
| Advisor Group Holdings, Inc. | 195,411 | $1.89M | 0.00% | −40,596−17.2% | Reduced |
| Sherman Porfolios, LLC | 193,758 | $1.87M | 0.13% | +193,758 | New |
| Tudor Investment Corp Et Al | 189,494 | $1.83M | 0.01% | +189,494 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 184,026 | $1.78M | 0.02% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 178,764 | $1.73M | 0.02% | −3,360−1.8% | Reduced |
| Raymond James Financial Inc | 171,520 | $1.66M | 0.00% | +6,034+3.6% | Added |
| JPMorgan Chase & Co | 171,360 | $1.66M | 0.00% | +142,830+500.6% | Added |
| HighPoint Advisor Group LLC | 162,034 | $1.57M | 0.03% | +4,330+2.7% | Added |
| Cetera Investment Advisers | 142,067 | $1.37M | 0.00% | −130,993−48.0% | Reduced |
| Citadel Advisors LLC | 133,837 | $1.29M | 0.00% | +133,837 | New |
| Diversify Wealth Management, LLC | 133,315 | $1.25M | 0.06% | +10,121+8.2% | Added |
| Wells Fargo & Company | 102,933 | $995.4K | 0.00% | −691,173−87.0% | Reduced |
| D. E. Shaw & Co., Inc. | 99,531 | $962.5K | 0.00% | +99,531 | New |
| Adapt Wealth Advisors, LLC | 97,818 | $945.9K | 0.33% | +97,818 | New |
| Alpine Global Management, LLC | 93,836 | $907.4K | 0.20% | +5,000+5.6% | Added |
| Trexquant Investment LP | 84,183 | $814.0K | 0.01% | −29,710−26.1% | Reduced |
| Apollon Wealth Management, LLC | 83,184 | $804.4K | 0.01% | +15,912+23.7% | Added |
| Virtus Investment Advisers, Inc. | 74,429 | $719.7K | 0.20% | −22,157−22.9% | Reduced |
| International Assets Investment Management, LLC | 70,091 | $677.8K | 0.05% | −44,708−38.9% | Reduced |
| Janney Montgomery Scott LLC | 68,216 | $660.0K | 0.00% | −18,810−21.6% | Reduced |
| Bank of America Corp | 65,595 | $634.3K | 0.00% | −22,704−25.7% | Reduced |
| Endowment Wealth Management, Inc. | 64,505 | $623.8K | 0.29% | +1,734+2.8% | Added |
| Apollo Management Holdings, L.P. | 63,262 | $611.7K | 0.01% | 00.0% | Unchanged |
| Hopwood Nicholas Hunter | 62,138 | $600.9K | 0.20% | +62,138 | New |
| AE Wealth Management LLC | 54,724 | $529.2K | 0.00% | +3,883+7.6% | Added |
| Millennium Management LLC | 51,374 | $496.8K | 0.00% | +36,678+249.6% | Added |
| Ameriprise Financial Inc | 51,174 | $494.9K | 0.00% | +750+1.5% | Added |
| Founders Financial Securities LLC | 48,781 | $471.7K | 0.03% | +11,877+32.2% | Added |
| Cooper Financial Group | 46,332 | $448.0K | 0.05% | −2,865−5.8% | Reduced |
| Paradigm Financial Partners, LLC | 46,074 | $445.5K | 0.04% | −11,536−20.0% | Reduced |
| Concurrent Investment Advisors, LLC | 45,074 | $435.9K | 0.00% | −740−1.6% | Reduced |
| BlueChip Wealth Advisors LLC | 41,426 | $400.6K | 0.17% | +14,075+51.5% | Added |
| Strategic Blueprint, LLC | 40,797 | $394.5K | 0.02% | +1,514+3.9% | Added |
| Quadrature Capital Ltd | 40,468 | $391.3K | 0.00% | +29,911+283.3% | Added |
| Acadian Asset Management LLC | 40,419 | $390.0K | 0.00% | +40,419 | New |
| Continuum Advisory, LLC | 39,609 | $383.0K | 0.04% | −2,436−5.8% | Reduced |
| Symmetry Partners, LLC | 39,228 | $379.3K | 0.02% | −1,148−2.8% | Reduced |
| nVerses Capital, LLC | 34,892 | $337.4K | 0.76% | +34,892 | New |
| Wedbush Securities Inc | 34,875 | $337.0K | 0.01% | +4,300+14.1% | Added |
| Jump Financial, LLC | 32,013 | $309.6K | 0.00% | +32,013 | New |
| Marshall Wace, LLP | 32,012 | $309.6K | 0.00% | +32,012 | New |
| XTX Topco Ltd | 31,909 | $308.6K | 0.01% | +31,909 | New |
| Koshinski Asset Management, Inc. | 29,440 | $284.7K | 0.02% | −956−3.1% | Reduced |
| Silver Oak Securities, Inc | 28,060 | $273.0K | 0.02% | −698−2.4% | Reduced |
| Founders Financial Alliance, LLC | 28,012 | $270.9K | 0.05% | +40.0% | Added |
| TT Capital Management LLC | 27,225 | $263.3K | 0.21% | −3,996−12.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 27,177 | $262.8K | 0.01% | +27,177 | New |
| Verition Fund Management LLC | 26,809 | $259.2K | 0.00% | −600−2.2% | Reduced |
| Royal Bank of Canada | 26,354 | $255.0K | 0.00% | +15,117+134.5% | Added |
| Beacon Capital Management, LLC | 26,321 | $254.5K | 0.04% | −6,413−19.6% | Reduced |
| Brevan Howard Capital Management LP | 25,979 | $251.2K | 0.00% | −20,666−44.3% | Reduced |
| IHT Wealth Management, LLC | 25,505 | $246.6K | 0.01% | −148−0.6% | Reduced |
| Kovack Advisors, Inc. | 25,349 | $245.1K | 0.01% | +25,349 | New |
| EPG Wealth Management LLC | 25,156 | $243.3K | 0.07% | +480+1.9% | Added |
| GatePass Capital, LLC | 25,000 | $241.8K | 0.12% | −1,000−3.8% | Reduced |
| A&I Financial Services, LLC | 24,902 | $240.8K | 0.11% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 24,787 | $240.0K | 0.05% | +7,929+47.0% | Added |
| Aquatic Capital Management LLC | 24,671 | $238.6K | 0.01% | +14,317+138.3% | Added |
| United Advisor Group, LLC | 24,085 | $232.9K | 0.03% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 24,049 | $232.6K | 0.04% | 00.0% | Unchanged |
| Northern Trust Corp | 23,424 | $226.5K | 0.00% | −3,060−11.6% | Reduced |
| Cerity Partners LLC | 23,189 | $224.2K | 0.00% | −875−3.6% | Reduced |
| Great Valley Advisor Group, Inc. | 21,627 | $209.4K | 0.00% | +1,512+7.5% | Added |
| Quantbot Technologies LP | 21,254 | $205.5K | 0.01% | +20,212+1,939.7% | Added |
| Creative Planning | 20,920 | $202.3K | 0.00% | +263+1.3% | Added |
| Buckingham Strategic Partners | 20,906 | $202.2K | 0.00% | −16,359−43.9% | Reduced |
| Virtu Financial LLC | 19,921 | $193.0K | 0.01% | +19,921 | New |
| Harbour Investments, Inc. | 19,734 | $190.8K | 0.00% | +134+0.7% | Added |
| Nomura Holdings Inc | 19,500 | $188.6K | 0.00% | +19,500 | New |
| Golden State Wealth Management, LLC | 19,312 | $186.8K | 0.02% | −907−4.5% | Reduced |
| Engineers Gate Manager LP | 19,203 | $185.7K | 0.00% | +19,203 | New |
| SWMG, LLC | 19,374 | $171.1K | 0.05% | 00.0% | Unchanged |