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 |
|---|---|---|---|---|---|
| nVerses Capital, LLC | 34,892 | $337.4K | 0.76% | +34,892 | New |
| Symmetry Partners, LLC | 39,228 | $379.3K | 0.02% | −1,148−2.8% | Reduced |
| Continuum Advisory, LLC | 39,609 | $383.0K | 0.04% | −2,436−5.8% | Reduced |
| Acadian Asset Management LLC | 40,419 | $390.0K | 0.00% | +40,419 | New |
| Quadrature Capital Ltd | 40,468 | $391.3K | 0.00% | +29,911+283.3% | Added |
| Strategic Blueprint, LLC | 40,797 | $394.5K | 0.02% | +1,514+3.9% | Added |
| BlueChip Wealth Advisors LLC | 41,426 | $400.6K | 0.17% | +14,075+51.5% | Added |
| Concurrent Investment Advisors, LLC | 45,074 | $435.9K | 0.00% | −740−1.6% | Reduced |
| Paradigm Financial Partners, LLC | 46,074 | $445.5K | 0.04% | −11,536−20.0% | Reduced |
| Cooper Financial Group | 46,332 | $448.0K | 0.05% | −2,865−5.8% | Reduced |
| Founders Financial Securities LLC | 48,781 | $471.7K | 0.03% | +11,877+32.2% | Added |
| Ameriprise Financial Inc | 51,174 | $494.9K | 0.00% | +750+1.5% | Added |
| Millennium Management LLC | 51,374 | $496.8K | 0.00% | +36,678+249.6% | Added |
| AE Wealth Management LLC | 54,724 | $529.2K | 0.00% | +3,883+7.6% | Added |
| Hopwood Nicholas Hunter | 62,138 | $600.9K | 0.20% | +62,138 | New |
| Apollo Management Holdings, L.P. | 63,262 | $611.7K | 0.01% | 00.0% | Unchanged |
| Endowment Wealth Management, Inc. | 64,505 | $623.8K | 0.29% | +1,734+2.8% | Added |
| Bank of America Corp | 65,595 | $634.3K | 0.00% | −22,704−25.7% | Reduced |
| Janney Montgomery Scott LLC | 68,216 | $660.0K | 0.00% | −18,810−21.6% | Reduced |
| International Assets Investment Management, LLC | 70,091 | $677.8K | 0.05% | −44,708−38.9% | Reduced |
| Virtus Investment Advisers, Inc. | 74,429 | $719.7K | 0.20% | −22,157−22.9% | Reduced |
| Apollon Wealth Management, LLC | 83,184 | $804.4K | 0.01% | +15,912+23.7% | Added |
| Trexquant Investment LP | 84,183 | $814.0K | 0.01% | −29,710−26.1% | Reduced |
| Alpine Global Management, LLC | 93,836 | $907.4K | 0.20% | +5,000+5.6% | Added |
| Adapt Wealth Advisors, LLC | 97,818 | $945.9K | 0.33% | +97,818 | New |
| D. E. Shaw & Co., Inc. | 99,531 | $962.5K | 0.00% | +99,531 | New |
| Wells Fargo & Company | 102,933 | $995.4K | 0.00% | −691,173−87.0% | Reduced |
| Diversify Wealth Management, LLC | 133,315 | $1.25M | 0.06% | +10,121+8.2% | Added |
| Citadel Advisors LLC | 133,837 | $1.29M | 0.00% | +133,837 | New |
| Cetera Investment Advisers | 142,067 | $1.37M | 0.00% | −130,993−48.0% | Reduced |
| HighPoint Advisor Group LLC | 162,034 | $1.57M | 0.03% | +4,330+2.7% | Added |
| JPMorgan Chase & Co | 171,360 | $1.66M | 0.00% | +142,830+500.6% | Added |
| Raymond James Financial Inc | 171,520 | $1.66M | 0.00% | +6,034+3.6% | Added |
| Resources Investment Advisors, LLC. | 178,764 | $1.73M | 0.02% | −3,360−1.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 184,026 | $1.78M | 0.02% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 189,494 | $1.83M | 0.01% | +189,494 | New |
| Sherman Porfolios, LLC | 193,758 | $1.87M | 0.13% | +193,758 | New |
| Advisor Group Holdings, Inc. | 195,411 | $1.89M | 0.00% | −40,596−17.2% | Reduced |
| Two Sigma Advisers, LP | 198,200 | $1.92M | 0.00% | −134,400−40.4% | Reduced |
| Legacy Wealth Managment, LLC | 215,209 | $2.08M | 1.00% | −145,734−40.4% | Reduced |
| Commonwealth Equity Services, LLC | 216,587 | $2.09M | 0.00% | −44,080−16.9% | Reduced |
| Independent Financial Group, LLC | 226,349 | $2.19M | 0.05% | −63,333−21.9% | Reduced |
| Pinkerton Retirement Specialists, LLC | 228,636 | $2.21M | 0.23% | −140,708−38.1% | Reduced |
| Envestnet Asset Management Inc | 233,110 | $2.25M | 0.00% | +6,787+3.0% | Added |
| Renaissance Technologies LLC | 260,800 | $2.52M | 0.00% | −46,700−15.2% | Reduced |
| Sigma Planning Corp | 280,046 | $2.71M | 0.07% | +3,005+1.1% | Added |
| Kestra Advisory Services, LLC | 286,008 | $2.77M | 0.01% | −3,306−1.1% | Reduced |
| Advisors Asset Management, Inc. | 292,397 | $2.83M | 0.05% | +53,574+22.4% | Added |
| Jane Street Group, LLC | 317,818 | $3.07M | 0.00% | +255,115+406.9% | Added |
| Arkadios Wealth Advisors | 343,378 | $3.32M | 0.07% | +6,278+1.9% | Added |
| LSV Asset Management | 352,236 | $3.41M | 0.01% | +165,636+88.8% | Added |
| BlackRock, Inc. | 375,759 | $3.63M | 0.00% | −10,442−2.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 414,620 | $4.01M | 0.14% | −101,156−19.6% | Reduced |
| Morgan Stanley | 453,788 | $4.39M | 0.00% | −7,142−1.5% | Reduced |
| Closed-End Fund Advisors, Inc. | 475,908 | $4.60M | 2.72% | +475,908 | New |
| Berger Financial Group, Inc | 485,188 | $4.69M | 0.27% | +298+0.1% | Added |
| Two Sigma Investments, LP | 485,483 | $4.69M | 0.01% | +247,741+104.2% | Added |
| UBS Group AG | 556,353 | $5.38M | 0.00% | −17,692−3.1% | Reduced |
| Callodine Capital Management, LP | 562,388 | $5.44M | 0.44% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 740,833 | $7.16M | 0.03% | +31,911+4.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 755,768 | $7.31M | 0.02% | −42,627−5.3% | Reduced |
| LPL Financial LLC | 933,985 | $9.03M | 0.00% | −57,418−5.8% | Reduced |
| CF Capital LLC | 1,086,992 | $10.5M | 5.22% | +84,214+8.4% | Added |
| Van Eck Associates Corp | 1,243,866 | $12.0M | 0.01% | −115,157−8.5% | Reduced |
| Invesco Ltd. | 1,256,649 | $12.2M | 0.00% | +9,323+0.7% | Added |
| Bulldog Investors, LLP | 1,538,071 | $14.9M | 3.31% | 00.0% | Unchanged |
| Acorn Financial Advisory Services Inc | 0 | $0 | 0.00% | −267,862−100.0% | Sold out |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −40,973−100.0% | Sold out |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −26,460−100.0% | Sold out |
| Collaborative Wealth Managment Inc. | 0 | $0 | 0.00% | −19,402−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −18,306−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −15,797−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −15,230−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −15,155−100.0% | Sold out |
| Leigh Baldwin & Co., LLC | 0 | $0 | 0.00% | −14,334−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −11,533−100.0% | Sold out |
| Winthrop Advisory Group LLC | 0 | $0 | 0.00% | −11,493−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −11,218−100.0% | Sold out |
| TCG Advisory Services, LLC | 0 | $0 | 0.00% | −10,669−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −10,627−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,040−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −3,165−100.0% | Sold out |
| Main Street Group, LTD | 0 | $0 | 0.00% | −2,856−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −2,320−100.0% | Sold out |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −1,461−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| EWG Elevate Inc. | – | – | – | – | Not filed |
| Creekmur Asset Management LLC | – | – | – | – | Not filed |