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, Q1 2026
Institutional positions in CION Investment Corp as of Mar 31, 2026. 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
- 161
- −2 vs. Q4 2025
- Shares held
- 17.1M
- −2.56M (−13.0%) vs. Q4 2025
- Total value
- $117.9M
- −$72.4M (−38.0%) vs. Q4 2025
- New holders
- 24
- 54 more added
- Sold out
- 26
- 51 more reduced
3 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding CION Investment Corp; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bulldog Investors, LLP | 1,538,071 | $10.5M | 2.36% | 00.0% | Unchanged |
| Morgan Stanley | 1,152,950 | $7.89M | 0.00% | +699,162+154.1% | Added |
| LPL Financial LLC | 989,153 | $6.77M | 0.00% | +55,168+5.9% | Added |
| Van Eck Associates Corp | 968,155 | $6.62M | 0.00% | −275,711−22.2% | Reduced |
| Private Advisor Group, LLC | 860,616 | $5.89M | 0.03% | +119,783+16.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 718,509 | $4.92M | 0.01% | −37,259−4.9% | Reduced |
| UBS Group AG | 683,002 | $4.67M | 0.00% | +126,649+22.8% | Added |
| Invesco Ltd. | 617,425 | $4.22M | 0.00% | −639,224−50.9% | Reduced |
| Callodine Capital Management, LP | 612,388 | $4.19M | 0.30% | +50,000+8.9% | Added |
| Berger Financial Group, Inc | 406,899 | $2.78M | 0.16% | −78,289−16.1% | Reduced |
| LSV Asset Management | 387,536 | $2.65M | 0.01% | +35,300+10.0% | Added |
| D. E. Shaw & Co., Inc. | 348,640 | $2.38M | 0.00% | +249,109+250.3% | Added |
| Arkadios Wealth Advisors | 335,418 | $2.29M | 0.04% | −7,960−2.3% | Reduced |
| Pinkerton Retirement Specialists, LLC | 228,636 | $2.21M | 0.20% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 317,252 | $2.17M | 0.07% | −97,368−23.5% | Reduced |
| Advisors Asset Management, Inc. | 307,954 | $2.11M | 0.04% | +15,557+5.3% | Added |
| Kestra Advisory Services, LLC | 299,079 | $2.05M | 0.01% | +13,071+4.6% | Added |
| Renaissance Technologies LLC | 271,800 | $1.86M | 0.00% | +11,000+4.2% | Added |
| Qube Research & Technologies Ltd | 269,726 | $1.84M | 0.00% | +269,726 | New |
| Advisor Group Holdings, Inc. | 250,265 | $1.71M | 0.00% | +54,854+28.1% | Added |
| Commonwealth Equity Services, LLC | 218,068 | $1.49M | 0.00% | +1,481+0.7% | Added |
| Sigma Planning Corp | 211,663 | $1.45M | 0.04% | −68,383−24.4% | Reduced |
| Envestnet Asset Management Inc | 208,386 | $1.43M | 0.00% | −24,724−10.6% | Reduced |
| Jane Street Group, LLC | 208,273 | $1.42M | 0.00% | −109,545−34.5% | Reduced |
| Legacy Wealth Managment, LLC | 208,062 | $1.42M | 0.71% | −7,147−3.3% | Reduced |
| Diversify Wealth Management, LLC | 186,522 | $1.40M | 0.02% | +53,207+39.9% | Added |
| BlackRock, Inc. | 200,393 | $1.37M | 0.00% | −175,366−46.7% | Reduced |
| Alpine Global Management, LLC | 194,060 | $1.33M | 0.20% | +100,224+106.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 184,026 | $1.26M | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Inc | 176,084 | $1.20M | 0.00% | +4,564+2.7% | Added |
| Sherman Porfolios, LLC | 143,122 | $979.0K | 0.08% | −50,636−26.1% | Reduced |
| Resources Investment Advisors, LLC. | 140,140 | $958.6K | 0.01% | −38,624−21.6% | Reduced |
| Cetera Investment Advisers | 122,748 | $839.6K | 0.00% | −19,319−13.6% | Reduced |
| Two Sigma Investments, LP | 115,695 | $791.4K | 0.00% | −369,788−76.2% | Reduced |
| Adapt Wealth Advisors, LLC | 95,767 | $655.0K | 0.24% | −2,051−2.1% | Reduced |
| XTX Topco Ltd | 92,998 | $636.1K | 0.01% | +61,089+191.4% | Added |
| Virtus Investment Advisers, Inc. | 89,408 | $611.6K | 0.17% | +14,979+20.1% | Added |
| Sofos Investments, Inc. | 85,834 | $587.1K | 0.10% | +61,785+256.9% | Added |
| Apollon Wealth Management, LLC | 84,234 | $576.2K | 0.01% | +1,050+1.3% | Added |
| Citadel Advisors LLC | 78,454 | $536.6K | 0.00% | −55,383−41.4% | Reduced |
| Janney Montgomery Scott LLC | 75,805 | $519.0K | 0.00% | +7,589+11.1% | Added |
| CF Capital LLC | 75,000 | $513.0K | 0.62% | −1,011,992−93.1% | Reduced |
| International Assets Investment Management, LLC | 70,091 | $475.8K | 0.03% | 00.0% | Unchanged |
| Hopwood Nicholas Hunter | 68,849 | $470.9K | 0.15% | +6,711+10.8% | Added |
| Jump Financial, LLC | 68,004 | $465.1K | 0.01% | +35,991+112.4% | Added |
| Endowment Wealth Management, Inc. | 66,400 | $454.2K | 0.20% | +1,895+2.9% | Added |
| Campbell & CO Investment Adviser LLC | 66,313 | $453.6K | 0.03% | +39,136+144.0% | Added |
| Ameriprise Financial Inc | 64,014 | $437.9K | 0.00% | +12,840+25.1% | Added |
| Apollo Management Holdings, L.P. | 63,262 | $432.7K | 0.01% | 00.0% | Unchanged |
| AE Wealth Management LLC | 56,447 | $386.1K | 0.00% | +1,723+3.1% | Added |
| Bank of America Corp | 55,967 | $382.8K | 0.00% | −9,628−14.7% | Reduced |
| Millennium Management LLC | 49,474 | $338.4K | 0.00% | −1,900−3.7% | Reduced |
| Independent Financial Group, LLC | 44,807 | $306.5K | 0.01% | −181,542−80.2% | Reduced |
| Cooper Financial Group | 44,610 | $305.1K | 0.03% | −1,722−3.7% | Reduced |
| Paradigm Financial Partners, LLC | 41,959 | $287.0K | 0.05% | −4,115−8.9% | Reduced |
| Catalyst Funds Management Pty Ltd | 41,406 | $283.2K | 0.05% | +41,406 | New |
| Concurrent Investment Advisors, LLC | 40,573 | $277.5K | 0.00% | −4,501−10.0% | Reduced |
| nVerses Capital, LLC | 38,781 | $265.3K | 0.24% | +3,889+11.1% | Added |
| Founders Financial Securities LLC | 36,904 | $261.6K | 0.01% | −11,877−24.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 37,814 | $258.6K | 0.00% | +37,814 | New |
| Continuum Advisory, LLC | 37,229 | $254.6K | 0.02% | −2,380−6.0% | Reduced |
| Wedbush Securities Inc | 36,175 | $247.0K | 0.01% | +1,300+3.7% | Added |
| Doliver Advisors, LP | 36,000 | $246.2K | 0.06% | +36,000 | New |
| Strategic Blueprint, LLC | 35,899 | $245.5K | 0.01% | −4,898−12.0% | Reduced |
| Closed-End Fund Advisors, Inc. | 34,407 | $235.3K | 0.24% | −441,501−92.8% | Reduced |
| Royal Bank of Canada | 33,645 | $230.0K | 0.00% | +7,291+27.7% | Added |
| Symmetry Partners, LLC | 33,214 | $227.2K | 0.01% | −6,014−15.3% | Reduced |
| Susquehanna International Group, LLP | 32,799 | $224.3K | 0.00% | +18,843+135.0% | Added |
| Creative Planning | 30,237 | $206.8K | 0.00% | +9,317+44.5% | Added |
| Founders Financial Alliance, LLC | 29,613 | $202.6K | 0.04% | +1,601+5.7% | Added |
| Koshinski Asset Management, Inc. | 29,440 | $201.4K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 29,074 | $199.0K | 0.01% | +9,153+45.9% | Added |
| Brevan Howard Capital Management LP | 28,067 | $192.0K | 0.00% | +2,088+8.0% | Added |
| Dynamic Technology Lab Private Ltd | 26,279 | $179.7K | 0.03% | +1,492+6.0% | Added |
| TT Capital Management LLC | 25,832 | $176.7K | 0.15% | −1,393−5.1% | Reduced |
| Silver Oak Securities, Inc | 25,688 | $175.7K | 0.01% | −2,372−8.5% | Reduced |
| IHT Wealth Management, LLC | 25,666 | $175.6K | 0.00% | +161+0.6% | Added |
| EPG Wealth Management LLC | 25,311 | $173.1K | 0.05% | +155+0.6% | Added |
| Winton Group Ltd | 25,206 | $172.4K | 0.01% | +25,206 | New |
| A&I Financial Services, LLC | 24,902 | $170.3K | 0.08% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 24,806 | $169.7K | 0.00% | +24,806 | New |
| BlueChip Wealth Advisors LLC | 24,676 | $168.8K | 0.07% | −16,750−40.4% | Reduced |
| Kovack Advisors, Inc. | 24,601 | $166.7K | 0.01% | −748−3.0% | Reduced |
| United Advisor Group, LLC | 24,085 | $164.7K | 0.02% | 00.0% | Unchanged |
| Cerity Partners LLC | 22,510 | $154.0K | 0.00% | −679−2.9% | Reduced |
| GatePass Capital, LLC | 22,500 | $153.9K | 0.07% | −2,500−10.0% | Reduced |
| Great Valley Advisor Group, Inc. | 21,434 | $146.6K | 0.00% | −193−0.9% | Reduced |
| Harbour Investments, Inc. | 21,099 | $144.3K | 0.00% | +1,365+6.9% | Added |
| Golden State Wealth Management, LLC | 19,638 | $134.3K | 0.01% | +326+1.7% | Added |
| SWMG, LLC | 19,374 | $132.5K | 0.04% | 00.0% | Unchanged |
| Colony Group, LLC | 18,759 | $128.3K | 0.00% | +7,070+60.5% | Added |
| Buckingham Strategic Partners | 18,514 | $126.6K | 0.00% | −2,392−11.4% | Reduced |
| Kestra Private Wealth Services, LLC | 17,197 | $117.6K | 0.00% | +121+0.7% | Added |
| CWM, LLC | 17,026 | $116.5K | 0.00% | +8,896+109.4% | Added |
| Legacy Advisors, LLC | 17,000 | $116.3K | 0.01% | +17,000 | New |
| Wealthspire Advisors, LLC | 16,687 | $114.1K | 0.00% | 00.0% | Unchanged |
| Entropy Technologies, LP | 15,551 | $106.4K | 0.00% | +15,551 | New |
| Wealthcare Advisory Partners LLC | 15,517 | $106.1K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 15,416 | $105.4K | 0.00% | −1,934−11.1% | Reduced |
| Rydar Equities, Inc. | 15,326 | $104.8K | 0.08% | +348+2.3% | Added |