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 |
|---|---|---|---|---|---|
| Continuum Advisory, LLC | 37,229 | $254.6K | 0.02% | −2,380−6.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 37,814 | $258.6K | 0.00% | +37,814 | New |
| Founders Financial Securities LLC | 36,904 | $261.6K | 0.01% | −11,877−24.3% | Reduced |
| nVerses Capital, LLC | 38,781 | $265.3K | 0.24% | +3,889+11.1% | Added |
| Concurrent Investment Advisors, LLC | 40,573 | $277.5K | 0.00% | −4,501−10.0% | Reduced |
| Catalyst Funds Management Pty Ltd | 41,406 | $283.2K | 0.05% | +41,406 | New |
| Paradigm Financial Partners, LLC | 41,959 | $287.0K | 0.05% | −4,115−8.9% | Reduced |
| Cooper Financial Group | 44,610 | $305.1K | 0.03% | −1,722−3.7% | Reduced |
| Independent Financial Group, LLC | 44,807 | $306.5K | 0.01% | −181,542−80.2% | Reduced |
| Millennium Management LLC | 49,474 | $338.4K | 0.00% | −1,900−3.7% | Reduced |
| Bank of America Corp | 55,967 | $382.8K | 0.00% | −9,628−14.7% | Reduced |
| AE Wealth Management LLC | 56,447 | $386.1K | 0.00% | +1,723+3.1% | Added |
| Apollo Management Holdings, L.P. | 63,262 | $432.7K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 64,014 | $437.9K | 0.00% | +12,840+25.1% | Added |
| Campbell & CO Investment Adviser LLC | 66,313 | $453.6K | 0.03% | +39,136+144.0% | Added |
| Endowment Wealth Management, Inc. | 66,400 | $454.2K | 0.20% | +1,895+2.9% | Added |
| Jump Financial, LLC | 68,004 | $465.1K | 0.01% | +35,991+112.4% | Added |
| Hopwood Nicholas Hunter | 68,849 | $470.9K | 0.15% | +6,711+10.8% | Added |
| International Assets Investment Management, LLC | 70,091 | $475.8K | 0.03% | 00.0% | Unchanged |
| CF Capital LLC | 75,000 | $513.0K | 0.62% | −1,011,992−93.1% | Reduced |
| Janney Montgomery Scott LLC | 75,805 | $519.0K | 0.00% | +7,589+11.1% | Added |
| Citadel Advisors LLC | 78,454 | $536.6K | 0.00% | −55,383−41.4% | Reduced |
| Apollon Wealth Management, LLC | 84,234 | $576.2K | 0.01% | +1,050+1.3% | Added |
| Sofos Investments, Inc. | 85,834 | $587.1K | 0.10% | +61,785+256.9% | Added |
| Virtus Investment Advisers, Inc. | 89,408 | $611.6K | 0.17% | +14,979+20.1% | Added |
| XTX Topco Ltd | 92,998 | $636.1K | 0.01% | +61,089+191.4% | Added |
| Adapt Wealth Advisors, LLC | 95,767 | $655.0K | 0.24% | −2,051−2.1% | Reduced |
| Two Sigma Investments, LP | 115,695 | $791.4K | 0.00% | −369,788−76.2% | Reduced |
| Cetera Investment Advisers | 122,748 | $839.6K | 0.00% | −19,319−13.6% | Reduced |
| Resources Investment Advisors, LLC. | 140,140 | $958.6K | 0.01% | −38,624−21.6% | Reduced |
| Sherman Porfolios, LLC | 143,122 | $979.0K | 0.08% | −50,636−26.1% | Reduced |
| Raymond James Financial Inc | 176,084 | $1.20M | 0.00% | +4,564+2.7% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 184,026 | $1.26M | 0.01% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 194,060 | $1.33M | 0.20% | +100,224+106.8% | Added |
| BlackRock, Inc. | 200,393 | $1.37M | 0.00% | −175,366−46.7% | Reduced |
| Diversify Wealth Management, LLC | 186,522 | $1.40M | 0.02% | +53,207+39.9% | Added |
| Legacy Wealth Managment, LLC | 208,062 | $1.42M | 0.71% | −7,147−3.3% | Reduced |
| Jane Street Group, LLC | 208,273 | $1.42M | 0.00% | −109,545−34.5% | Reduced |
| Envestnet Asset Management Inc | 208,386 | $1.43M | 0.00% | −24,724−10.6% | Reduced |
| Sigma Planning Corp | 211,663 | $1.45M | 0.04% | −68,383−24.4% | Reduced |
| Commonwealth Equity Services, LLC | 218,068 | $1.49M | 0.00% | +1,481+0.7% | Added |
| Advisor Group Holdings, Inc. | 250,265 | $1.71M | 0.00% | +54,854+28.1% | Added |
| Qube Research & Technologies Ltd | 269,726 | $1.84M | 0.00% | +269,726 | New |
| Renaissance Technologies LLC | 271,800 | $1.86M | 0.00% | +11,000+4.2% | Added |
| Kestra Advisory Services, LLC | 299,079 | $2.05M | 0.01% | +13,071+4.6% | Added |
| Advisors Asset Management, Inc. | 307,954 | $2.11M | 0.04% | +15,557+5.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 317,252 | $2.17M | 0.07% | −97,368−23.5% | Reduced |
| Pinkerton Retirement Specialists, LLC | 228,636 | $2.21M | 0.20% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 335,418 | $2.29M | 0.04% | −7,960−2.3% | Reduced |
| D. E. Shaw & Co., Inc. | 348,640 | $2.38M | 0.00% | +249,109+250.3% | Added |
| LSV Asset Management | 387,536 | $2.65M | 0.01% | +35,300+10.0% | Added |
| Berger Financial Group, Inc | 406,899 | $2.78M | 0.16% | −78,289−16.1% | Reduced |
| Callodine Capital Management, LP | 612,388 | $4.19M | 0.30% | +50,000+8.9% | Added |
| Invesco Ltd. | 617,425 | $4.22M | 0.00% | −639,224−50.9% | Reduced |
| UBS Group AG | 683,002 | $4.67M | 0.00% | +126,649+22.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 718,509 | $4.92M | 0.01% | −37,259−4.9% | Reduced |
| Private Advisor Group, LLC | 860,616 | $5.89M | 0.03% | +119,783+16.2% | Added |
| Van Eck Associates Corp | 968,155 | $6.62M | 0.00% | −275,711−22.2% | Reduced |
| LPL Financial LLC | 989,153 | $6.77M | 0.00% | +55,168+5.9% | Added |
| Morgan Stanley | 1,152,950 | $7.89M | 0.00% | +699,162+154.1% | Added |
| Bulldog Investors, LLP | 1,538,071 | $10.5M | 2.36% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −198,200−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −189,494−100.0% | Sold out |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −162,034−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −84,183−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −40,468−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −40,419−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −32,012−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −26,809−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −26,321−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −23,424−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −21,254−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −19,500−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −17,485−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −14,869−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −13,243−100.0% | Sold out |
| Bensler, LLC | 0 | $0 | 0.00% | −11,866−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −11,482−100.0% | Sold out |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −10,594−100.0% | Sold out |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −10,042−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −9,071−100.0% | Sold out |
| WPG Advisers, LLC | 0 | $0 | 0.00% | −3,497−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −2,482−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,183−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −574−100.0% | Sold out |
| Garner Asset Management Corp | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| GPS Wealth Strategies Group, LLC | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |