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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

Q4 2025 vs. Q3 2025

How the institutions holding CION Investment Corp changed between Q3 2025 and Q4 2025.

All holders in Q4 2025All holders in Q3 2025

13F holders of CION: Q3 2025 compared with Q4 2025
MeasureQ3 2025Of which not filed for Q4 2025Q4 2025Change
Holders1542166+14
Shares19.4M25.5K19.7M+306.0K (+1.6%)
Value$184.4M$241.5K$190.5M+$6.40M (+3.5%)

2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (35)

Institutions that held CION Investment Corp at the end of Q4 2025 but not at the end of Q3 2025.

Institutions new to CION in Q4 2025
InstitutionSharesValue% of portfolio
Closed-End Fund Advisors, Inc.475,908$4.60M2.72%
Sherman Porfolios, LLC193,758$1.87M0.13%
Tudor Investment Corp Et Al189,494$1.83M0.01%
Citadel Advisors LLC133,837$1.29M0.00%
D. E. Shaw & Co., Inc.99,531$962.5K0.00%
Adapt Wealth Advisors, LLC97,818$945.9K0.33%
Hopwood Nicholas Hunter62,138$600.9K0.20%
Acadian Asset Management LLC40,419$390.0K0.00%
nVerses Capital, LLC34,892$337.4K0.76%
Jump Financial, LLC32,013$309.6K0.00%
Marshall Wace, LLP32,012$309.6K0.00%
XTX Topco Ltd31,909$308.6K0.01%
Campbell & CO Investment Adviser LLC27,177$262.8K0.01%
Kovack Advisors, Inc.25,349$245.1K0.01%
Virtu Financial LLC19,921$193.0K0.01%
Nomura Holdings Inc19,500$188.6K0.00%
Engineers Gate Manager LP19,203$185.7K0.00%
PharVision Advisers, LLC17,485$169.1K0.09%
Susquehanna International Group, LLP13,956$135.0K0.00%
Sowell Financial Services LLC13,763$133.1K0.00%
Bensler, LLC11,866$114.7K0.01%
First Heartland Consultants, Inc.11,770$113.8K0.01%
Colony Group, LLC11,689$113.0K0.00%
Capital Asset Managemnet, LLC10,821$104.6K0.12%
Savvy Advisors, Inc.10,675$103.2K0.00%
Punch & Associates Investment Management, Inc.10,435$100.9K0.01%
Diversify Advisory Services, LLC10,042$94.9K0.00%
Essential Investment Partners LLC7,880$76.2K0.07%
Financial Management Professionals, Inc.2,482$24.0K0.00%
LGT Financial Advisors LLC1,542$14.9K0.09%
Strategic Wealth Partners, Ltd.962$9.30K0.00%
CX Institutional574$6.00K0.00%
Garner Asset Management Corp600$5.80K0.00%
Simplex Trading, LLC312$3.02K0.00%
Caitong International Asset Management Co., Ltd3$290.00%

Sold out (21)

Institutions that held CION Investment Corp at the end of Q3 2025 and filed for Q4 2025 without it.

Institutions that sold out of CION in Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
Acorn Financial Advisory Services Inc267,862$2.54M
Consolidated Portfolio Review Corp40,973$388.4K
Simon Quick Advisors, LLC26,460$250.8K
Collaborative Wealth Managment Inc.19,402$183.9K
StoneX Group Inc.18,306$173.5K
TownSquare Capital, LLC15,797$149.8K
Integrated Wealth Concepts LLC15,230$144.4K
Sanctuary Advisors, LLC15,155$143.7K
Leigh Baldwin & Co., LLC14,334$135.9K
Goldman Sachs Group Inc11,533$109.3K
Winthrop Advisory Group LLC11,493$109.0K
Brookstone Capital Management11,218$106.4K
TCG Advisory Services, LLC10,669$101.1K
Empowered Funds, LLC10,627$100.7K
Arete Wealth Advisors, LLC10,040$95.0K
Private Wealth Management Group, LLC3,165$30.0K
Main Street Group, LTD2,856$27.1K
Comerica Bank2,320$22.0K
Whipplewood Advisors, LLC1,461$13.8K
Assetmark, Inc42$398
Barclays PLC3$28

Not filed for Q4 2025 yet (2)

Institutions that held CION Investment Corp at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CION in Q3 2025 that haven't filed for Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
EWG Elevate Inc.25,474$241.5K
Creekmur Asset Management LLC1$10