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 |
|---|---|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 3 | $29 | 0.00% | +3 | New |
| Tower Research Capital LLC (TRC) | 50 | $484 | 0.00% | −2,933−98.3% | Reduced |
| Simplex Trading, LLC | 312 | $3.02K | 0.00% | +312 | New |
| Sound Income Strategies, LLC | 404 | $3.82K | 0.00% | 00.0% | Unchanged |
| Richardson Financial Services Inc. | 399 | $3.86K | 0.00% | 00.0% | Unchanged |
| Garner Asset Management Corp | 600 | $5.80K | 0.00% | +600 | New |
| CX Institutional | 574 | $6.00K | 0.00% | +574 | New |
| Kozak & Associates, Inc. | 633 | $6.09K | 0.00% | +22+3.6% | Added |
| Federation des caisses Desjardins du Quebec | 800 | $7.74K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 962 | $9.30K | 0.00% | +962 | New |
| Quarry LP | 1,183 | $11.4K | 0.00% | +297+33.5% | Added |
| Rockefeller Capital Management L.P. | 1,353 | $13.1K | 0.00% | +46+3.5% | Added |
| LGT Financial Advisors LLC | 1,542 | $14.9K | 0.09% | +1,542 | New |
| Steward Partners Investment Advisory, LLC | 1,562 | $15.1K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,902 | $18.4K | 0.00% | −1,951−50.6% | Reduced |
| CIBC Private Wealth Group, LLC | 2,000 | $19.3K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 2,000 | $19.3K | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 2,134 | $20.6K | 0.01% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 2,482 | $24.0K | 0.00% | +2,482 | New |
| New England Capital Financial Advisors LLC | 2,696 | $26.1K | 0.01% | +91+3.5% | Added |
| Wealth Preservation Advisors, LLC | 3,061 | $29.6K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 3,309 | $32.0K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 3,497 | $33.8K | 0.03% | 00.0% | Unchanged |
| MAI Capital Management | 3,562 | $34.4K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 3,821 | $36.9K | 0.00% | 00.0% | Unchanged |
| Joseph Group Capital Management | 4,131 | $39.9K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 5,826 | $56.3K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 6,720 | $65.0K | 0.06% | −7,215−51.8% | Reduced |
| Private Trust Co NA | 7,284 | $70.4K | 0.01% | 00.0% | Unchanged |
| Essential Investment Partners LLC | 7,880 | $76.2K | 0.07% | +7,880 | New |
| CWM, LLC | 8,130 | $79.0K | 0.00% | −2,213−21.4% | Reduced |
| Geneos Wealth Management Inc. | 8,802 | $85.1K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 8,872 | $85.8K | 0.00% | +5,739+183.2% | Added |
| SageView Advisory Group, LLC | 9,071 | $87.7K | 0.00% | −1,196−11.6% | Reduced |
| Gen-Wealth Partners Inc | 9,500 | $91.9K | 0.03% | 00.0% | Unchanged |
| Diversify Advisory Services, LLC | 10,042 | $94.9K | 0.00% | +10,042 | New |
| Punch & Associates Investment Management, Inc. | 10,435 | $100.9K | 0.01% | +10,435 | New |
| Atticus Wealth Management, LLC | 10,594 | $102.4K | 0.03% | 00.0% | Unchanged |
| Savvy Advisors, Inc. | 10,675 | $103.2K | 0.00% | +10,675 | New |
| Capital Asset Managemnet, LLC | 10,821 | $104.6K | 0.12% | +10,821 | New |
| United Capital Financial Advisers, LLC | 11,482 | $111.0K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 11,689 | $113.0K | 0.00% | +11,689 | New |
| First Heartland Consultants, Inc. | 11,770 | $113.8K | 0.01% | +11,770 | New |
| Bensler, LLC | 11,866 | $114.7K | 0.01% | +11,866 | New |
| BridgePort Financial Solutions, LLC | 12,233 | $118.3K | 0.03% | −3,754−23.5% | Reduced |
| Merit Financial Group, LLC | 12,928 | $125.0K | 0.00% | −8,826−40.6% | Reduced |
| Western Wealth Management, LLC | 13,068 | $126.4K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 13,243 | $128.1K | 0.00% | −2,450−15.6% | Reduced |
| Triumph Capital Management | 13,563 | $131.2K | 0.03% | −856−5.9% | Reduced |
| PAX Financial Group, LLC | 13,662 | $132.1K | 0.02% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 13,763 | $133.1K | 0.00% | +13,763 | New |
| Global Retirement Partners, LLC | 13,791 | $133.4K | 0.00% | +191+1.4% | Added |
| Mariner, LLC | 13,816 | $133.6K | 0.00% | +1,907+16.0% | Added |
| Susquehanna International Group, LLP | 13,956 | $135.0K | 0.00% | +13,956 | New |
| IFP Advisors, Inc | 14,424 | $139.5K | 0.00% | −1,015−6.6% | Reduced |
| Kingswood Wealth Advisors, LLC | 14,599 | $141.2K | 0.01% | 00.0% | Unchanged |
| Aviso Wealth Management | 14,632 | $141.5K | 0.06% | −1,556−9.6% | Reduced |
| Brinker Capital Investments, LLC | 14,869 | $143.8K | 0.00% | −4,400−22.8% | Reduced |
| Rydar Equities, Inc. | 14,978 | $144.8K | 0.11% | +522+3.6% | Added |
| Belpointe Asset Management LLC | 15,093 | $145.9K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 15,094 | $146.0K | 0.02% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 15,517 | $150.0K | 0.00% | −7,172−31.6% | Reduced |
| Wealthspire Advisors, LLC | 16,687 | $161.4K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 17,076 | $165.1K | 0.00% | −6,248−26.8% | Reduced |
| HighTower Advisors, LLC | 17,350 | $167.8K | 0.00% | −18,106−51.1% | Reduced |
| PharVision Advisers, LLC | 17,485 | $169.1K | 0.09% | +17,485 | New |
| SWMG, LLC | 19,374 | $171.1K | 0.05% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 19,203 | $185.7K | 0.00% | +19,203 | New |
| Golden State Wealth Management, LLC | 19,312 | $186.8K | 0.02% | −907−4.5% | Reduced |
| Nomura Holdings Inc | 19,500 | $188.6K | 0.00% | +19,500 | New |
| Harbour Investments, Inc. | 19,734 | $190.8K | 0.00% | +134+0.7% | Added |
| Virtu Financial LLC | 19,921 | $193.0K | 0.01% | +19,921 | New |
| Buckingham Strategic Partners | 20,906 | $202.2K | 0.00% | −16,359−43.9% | Reduced |
| Creative Planning | 20,920 | $202.3K | 0.00% | +263+1.3% | Added |
| Quantbot Technologies LP | 21,254 | $205.5K | 0.01% | +20,212+1,939.7% | Added |
| Great Valley Advisor Group, Inc. | 21,627 | $209.4K | 0.00% | +1,512+7.5% | Added |
| Cerity Partners LLC | 23,189 | $224.2K | 0.00% | −875−3.6% | Reduced |
| Northern Trust Corp | 23,424 | $226.5K | 0.00% | −3,060−11.6% | Reduced |
| Sofos Investments, Inc. | 24,049 | $232.6K | 0.04% | 00.0% | Unchanged |
| United Advisor Group, LLC | 24,085 | $232.9K | 0.03% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 24,671 | $238.6K | 0.01% | +14,317+138.3% | Added |
| Dynamic Technology Lab Private Ltd | 24,787 | $240.0K | 0.05% | +7,929+47.0% | Added |
| A&I Financial Services, LLC | 24,902 | $240.8K | 0.11% | 00.0% | Unchanged |
| GatePass Capital, LLC | 25,000 | $241.8K | 0.12% | −1,000−3.8% | Reduced |
| EPG Wealth Management LLC | 25,156 | $243.3K | 0.07% | +480+1.9% | Added |
| Kovack Advisors, Inc. | 25,349 | $245.1K | 0.01% | +25,349 | New |
| IHT Wealth Management, LLC | 25,505 | $246.6K | 0.01% | −148−0.6% | Reduced |
| Brevan Howard Capital Management LP | 25,979 | $251.2K | 0.00% | −20,666−44.3% | Reduced |
| Beacon Capital Management, LLC | 26,321 | $254.5K | 0.04% | −6,413−19.6% | Reduced |
| Royal Bank of Canada | 26,354 | $255.0K | 0.00% | +15,117+134.5% | Added |
| Verition Fund Management LLC | 26,809 | $259.2K | 0.00% | −600−2.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 27,177 | $262.8K | 0.01% | +27,177 | New |
| TT Capital Management LLC | 27,225 | $263.3K | 0.21% | −3,996−12.8% | Reduced |
| Founders Financial Alliance, LLC | 28,012 | $270.9K | 0.05% | +40.0% | Added |
| Silver Oak Securities, Inc | 28,060 | $273.0K | 0.02% | −698−2.4% | Reduced |
| Koshinski Asset Management, Inc. | 29,440 | $284.7K | 0.02% | −956−3.1% | Reduced |
| XTX Topco Ltd | 31,909 | $308.6K | 0.01% | +31,909 | New |
| Marshall Wace, LLP | 32,012 | $309.6K | 0.00% | +32,012 | New |
| Jump Financial, LLC | 32,013 | $309.6K | 0.00% | +32,013 | New |
| Wedbush Securities Inc | 34,875 | $337.0K | 0.01% | +4,300+14.1% | Added |