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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

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.

Institutional holdersQ4 2025: 166 institutions
Q1 2021: 1 institutionQ2 2021: 0 institutionsQ3 2021: 2 institutionsQ4 2021: 82 institutionsQ1 2022: 73 institutionsQ2 2022: 129 institutionsQ3 2022: 160 institutionsQ4 2022: 172 institutionsQ1 2023: 168 institutionsQ2 2023: 169 institutionsQ3 2023: 167 institutionsQ4 2023: 180 institutionsQ1 2024: 172 institutionsQ2 2024: 179 institutionsQ3 2024: 175 institutionsQ4 2024: 177 institutionsQ1 2025: 173 institutionsQ2 2025: 161 institutionsQ3 2025: 154 institutionsQ4 2025: 166 institutionsQ1 2026: 161 institutionsQ2 2026: 138 institutions
Value heldQ4 2025: $190.5M
Q1 2021: $208.0KQ2 2021: $0Q3 2021: $3.74MQ4 2021: $54.5MQ1 2022: $67.6MQ2 2022: $87.5MQ3 2022: $131.9MQ4 2022: $179.4MQ1 2023: $175.4MQ2 2023: $178.8MQ3 2023: $187.5MQ4 2023: $202.8MQ1 2024: $198.3MQ2 2024: $212.3MQ3 2024: $209.3MQ4 2024: $222.0MQ1 2025: $203.7MQ2 2025: $186.3MQ3 2025: $184.4MQ4 2025: $190.5MQ1 2026: $117.9MQ2 2026: $100.4M
Institutions holding CION and their total value by quarter
QuarterHoldersValue
Q2 2026138$100.4M
Q1 2026161$117.9M
Q4 2025166$190.5M
Q3 2025154$184.4M
Q2 2025161$186.3M
Q1 2025173$203.7M
Q4 2024177$222.0M
Q3 2024175$209.3M
Q2 2024179$212.3M
Q1 2024172$198.3M
Q4 2023180$202.8M
Q3 2023167$187.5M
Q2 2023169$178.8M
Q1 2023168$175.4M
Q4 2022172$179.4M
Q3 2022160$131.9M
Q2 2022129$87.5M
Q1 202273$67.6M
Q4 202182$54.5M
Q3 20212$3.74M
Q2 20210$0
Q1 20211$208.0K

Institutions, Q4 2025

Shares, value and share of portfolio for each institution holding CION Investment Corp; share changes are against Q3 2025.

Institutions holding CION in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
PharVision Advisers, LLC17,485$169.1K0.09%+17,485New
HighTower Advisors, LLC17,350$167.8K0.00%−18,106−51.1%Reduced
Kestra Private Wealth Services, LLC17,076$165.1K0.00%−6,248−26.8%Reduced
Wealthspire Advisors, LLC16,687$161.4K0.00%00.0%Unchanged
Wealthcare Advisory Partners LLC15,517$150.0K0.00%−7,172−31.6%Reduced
Newbridge Financial Services Group, Inc.15,094$146.0K0.02%00.0%Unchanged
Belpointe Asset Management LLC15,093$145.9K0.01%00.0%Unchanged
Rydar Equities, Inc.14,978$144.8K0.11%+522+3.6%Added
Brinker Capital Investments, LLC14,869$143.8K0.00%−4,400−22.8%Reduced
Aviso Wealth Management14,632$141.5K0.06%−1,556−9.6%Reduced
Kingswood Wealth Advisors, LLC14,599$141.2K0.01%00.0%Unchanged
IFP Advisors, Inc14,424$139.5K0.00%−1,015−6.6%Reduced
Susquehanna International Group, LLP13,956$135.0K0.00%+13,956New
Mariner, LLC13,816$133.6K0.00%+1,907+16.0%Added
Global Retirement Partners, LLC13,791$133.4K0.00%+191+1.4%Added
Sowell Financial Services LLC13,763$133.1K0.00%+13,763New
PAX Financial Group, LLC13,662$132.1K0.02%00.0%Unchanged
Triumph Capital Management13,563$131.2K0.03%−856−5.9%Reduced
Mercer Global Advisors Inc13,243$128.1K0.00%−2,450−15.6%Reduced
Western Wealth Management, LLC13,068$126.4K0.01%00.0%Unchanged
Merit Financial Group, LLC12,928$125.0K0.00%−8,826−40.6%Reduced
BridgePort Financial Solutions, LLC12,233$118.3K0.03%−3,754−23.5%Reduced
Bensler, LLC11,866$114.7K0.01%+11,866New
First Heartland Consultants, Inc.11,770$113.8K0.01%+11,770New
Colony Group, LLC11,689$113.0K0.00%+11,689New
United Capital Financial Advisers, LLC11,482$111.0K0.00%00.0%Unchanged
Capital Asset Managemnet, LLC10,821$104.6K0.12%+10,821New
Savvy Advisors, Inc.10,675$103.2K0.00%+10,675New
Atticus Wealth Management, LLC10,594$102.4K0.03%00.0%Unchanged
Punch & Associates Investment Management, Inc.10,435$100.9K0.01%+10,435New
Diversify Advisory Services, LLC10,042$94.9K0.00%+10,042New
Gen-Wealth Partners Inc9,500$91.9K0.03%00.0%Unchanged
SageView Advisory Group, LLC9,071$87.7K0.00%−1,196−11.6%Reduced
Northwestern Mutual Wealth Management Co8,872$85.8K0.00%+5,739+183.2%Added
Geneos Wealth Management Inc.8,802$85.1K0.00%00.0%Unchanged
CWM, LLC8,130$79.0K0.00%−2,213−21.4%Reduced
Essential Investment Partners LLC7,880$76.2K0.07%+7,880New
Private Trust Co NA7,284$70.4K0.01%00.0%Unchanged
GPS Wealth Strategies Group, LLC6,720$65.0K0.06%−7,215−51.8%Reduced
Farther Finance Advisors, LLC5,826$56.3K0.00%00.0%Unchanged
Joseph Group Capital Management4,131$39.9K0.01%00.0%Unchanged
Spire Wealth Management3,821$36.9K0.00%00.0%Unchanged
MAI Capital Management3,562$34.4K0.00%00.0%Unchanged
WPG Advisers, LLC3,497$33.8K0.03%00.0%Unchanged
Signaturefd, LLC3,309$32.0K0.00%00.0%Unchanged
Wealth Preservation Advisors, LLC3,061$29.6K0.01%00.0%Unchanged
New England Capital Financial Advisors LLC2,696$26.1K0.01%+91+3.5%Added
Financial Management Professionals, Inc.2,482$24.0K0.00%+2,482New
Tidemark, LLC2,134$20.6K0.01%00.0%Unchanged
CIBC Private Wealth Group, LLC2,000$19.3K0.00%00.0%Unchanged
Sunbelt Securities, Inc.2,000$19.3K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA1,902$18.4K0.00%−1,951−50.6%Reduced
Steward Partners Investment Advisory, LLC1,562$15.1K0.00%00.0%Unchanged
LGT Financial Advisors LLC1,542$14.9K0.09%+1,542New
Rockefeller Capital Management L.P.1,353$13.1K0.00%+46+3.5%Added
Quarry LP1,183$11.4K0.00%+297+33.5%Added
Strategic Wealth Partners, Ltd.962$9.30K0.00%+962New
Federation des caisses Desjardins du Quebec800$7.74K0.00%00.0%Unchanged
Kozak & Associates, Inc.633$6.09K0.00%+22+3.6%Added
CX Institutional574$6.00K0.00%+574New
Garner Asset Management Corp600$5.80K0.00%+600New
Richardson Financial Services Inc.399$3.86K0.00%00.0%Unchanged
Sound Income Strategies, LLC404$3.82K0.00%00.0%Unchanged
Simplex Trading, LLC312$3.02K0.00%+312New
Tower Research Capital LLC (TRC)50$4840.00%−2,933−98.3%Reduced
Caitong International Asset Management Co., Ltd3$290.00%+3New
Acorn Financial Advisory Services Inc0$00.00%−267,862−100.0%Sold out
Consolidated Portfolio Review Corp0$00.00%−40,973−100.0%Sold out
Simon Quick Advisors, LLC0$00.00%−26,460−100.0%Sold out
Collaborative Wealth Managment Inc.0$00.00%−19,402−100.0%Sold out
StoneX Group Inc.0$00.00%−18,306−100.0%Sold out
TownSquare Capital, LLC0$00.00%−15,797−100.0%Sold out
Integrated Wealth Concepts LLC0$00.00%−15,230−100.0%Sold out
Sanctuary Advisors, LLC0$00.00%−15,155−100.0%Sold out
Leigh Baldwin & Co., LLC0$00.00%−14,334−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−11,533−100.0%Sold out
Winthrop Advisory Group LLC0$00.00%−11,493−100.0%Sold out
Brookstone Capital Management0$00.00%−11,218−100.0%Sold out
TCG Advisory Services, LLC0$00.00%−10,669−100.0%Sold out
Empowered Funds, LLC0$00.00%−10,627−100.0%Sold out
Arete Wealth Advisors, LLC0$00.00%−10,040−100.0%Sold out
Private Wealth Management Group, LLC0$00.00%−3,165−100.0%Sold out
Main Street Group, LTD0$00.00%−2,856−100.0%Sold out
Comerica Bank0$00.00%−2,320−100.0%Sold out
Whipplewood Advisors, LLC0$00.00%−1,461−100.0%Sold out
Assetmark, Inc0$00.00%−42−100.0%Sold out
Barclays PLC0$00.00%−3−100.0%Sold out
EWG Elevate Inc.––––Not filed
Creekmur Asset Management LLC––––Not filed