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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, 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.

Institutional holdersQ1 2026: 161 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 heldQ1 2026: $117.9M
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, Q1 2026

Shares, value and share of portfolio for each institution holding CION Investment Corp; share changes are against Q4 2025.

Institutions holding CION in Q1 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Newbridge Financial Services Group, Inc.15,094$103.2K0.02%00.0%Unchanged
Belpointe Asset Management LLC15,093$103.2K0.00%00.0%Unchanged
Punch & Associates Investment Management, Inc.14,845$101.5K0.01%+4,410+42.3%Added
Aviso Wealth Management14,632$100.1K0.05%00.0%Unchanged
SMH Capital Advisors Inc14,600$99.9K0.28%+14,600New
Catalyst Capital Advisors LLC14,600$99.9K0.00%+14,600New
Kingswood Wealth Advisors, LLC14,599$99.9K0.00%00.0%Unchanged
Innovative Asset Advisors Group, LLC14,418$98.6K0.06%+14,418New
Wells Fargo & Company14,253$97.5K0.00%−88,680−86.2%Reduced
Engineers Gate Manager LP14,038$96.0K0.00%−5,165−26.9%Reduced
Mariner, LLC13,778$94.2K0.00%−38−0.3%Reduced
Western Wealth Management, LLC13,068$89.4K0.00%00.0%Unchanged
Triumph Capital Management13,043$89.2K0.02%−520−3.8%Reduced
Integrated Wealth Concepts LLC12,994$88.9K0.00%+12,994New
Empowered Funds, LLC12,706$86.9K0.00%+12,706New
Merit Financial Group, LLC12,530$85.7K0.00%−398−3.1%Reduced
Sowell Financial Services LLC12,392$84.8K0.00%−1,371−10.0%Reduced
BridgePort Financial Solutions, LLC12,233$83.7K0.02%00.0%Unchanged
First Heartland Consultants, Inc.11,399$78.0K0.01%−371−3.2%Reduced
IFP Advisors, Inc11,159$76.3K0.00%−3,265−22.6%Reduced
PAX Financial Group, LLC11,046$75.6K0.01%−2,616−19.1%Reduced
Capital Asset Managemnet, LLC10,821$74.0K0.08%00.0%Unchanged
Savvy Advisors, Inc.10,764$73.6K0.00%+89+0.8%Added
Goldman Sachs Group Inc10,508$71.9K0.00%+10,508New
Gen-Wealth Partners Inc9,500$65.0K0.02%00.0%Unchanged
Geneos Wealth Management Inc.8,802$60.2K0.00%00.0%Unchanged
Essential Investment Partners LLC8,380$57.3K0.05%+500+6.3%Added
Tower Research Capital LLC (TRC)8,152$55.8K0.00%+8,102+16,204.0%Added
Private Trust Co NA5,820$39.8K0.00%−1,464−20.1%Reduced
Farther Finance Advisors, LLC5,826$39.4K0.00%00.0%Unchanged
Joseph Group Capital Management4,131$28.3K0.01%00.0%Unchanged
Spire Wealth Management3,821$26.1K0.00%00.0%Unchanged
PlanVest Financial, Inc3,708$25.4K0.02%+3,708New
Northwestern Mutual Wealth Management Co3,666$25.1K0.00%−5,206−58.7%Reduced
MAI Capital Management3,562$24.4K0.00%00.0%Unchanged
Lodestone Wealth Management LLC3,529$24.1K0.01%+3,529New
Sunbelt Securities, Inc.3,314$22.7K0.00%+1,314+65.7%Added
Signaturefd, LLC3,309$22.6K0.00%00.0%Unchanged
Strategic Wealth Partners, Ltd.3,111$21.3K0.00%+2,149+223.4%Added
Wealth Preservation Advisors, LLC3,061$20.9K0.02%00.0%Unchanged
New England Capital Financial Advisors LLC2,797$19.1K0.01%+101+3.7%Added
Aquatic Capital Management LLC2,428$16.6K0.00%−22,243−90.2%Reduced
Tidemark, LLC2,134$14.6K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA1,902$13.0K0.00%00.0%Unchanged
Nomura Asset Management Co Ltd1,708$11.7K0.00%+1,708New
JPMorgan Chase & Co1,578$10.7K0.00%−169,782−99.1%Reduced
Steward Partners Investment Advisory, LLC1,562$10.7K0.00%00.0%Unchanged
LGT Financial Advisors LLC1,542$10.5K0.05%00.0%Unchanged
Simplex Trading, LLC1,425$9.75K0.00%+1,113+356.7%Added
Rockefeller Capital Management L.P.1,403$9.60K0.00%+50+3.7%Added
Clear Street Markets LLC1,148$7.85K0.00%+1,148New
Bryn Mawr Trust Co1,000$6.84K0.00%+1,000New
Aventura Private Wealth, LLC1,000$6.84K0.00%+1,000New
Kozak & Associates, Inc.658$4.66K0.00%+25+3.9%Added
Main Street Group, LTD465$3.18K0.00%+465New
Sound Income Strategies, LLC404$2.73K0.00%00.0%Unchanged
Richardson Financial Services Inc.399$2.73K0.00%00.0%Unchanged
Osbon Capital Management LLC226$1.55K0.00%+226New
Merkkuri Wealth Advisors LLC107$7340.00%+107New
Caitong International Asset Management Co., Ltd44$3010.00%+41+1,366.7%Added
Allworth Financial LP5$350.00%+5New
Two Sigma Advisers, LP0$00.00%−198,200−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−189,494−100.0%Sold out
HighPoint Advisor Group LLC0$00.00%−162,034−100.0%Sold out
Trexquant Investment LP0$00.00%−84,183−100.0%Sold out
Quadrature Capital Ltd0$00.00%−40,468−100.0%Sold out
Acadian Asset Management LLC0$00.00%−40,419−100.0%Sold out
Marshall Wace, LLP0$00.00%−32,012−100.0%Sold out
Verition Fund Management LLC0$00.00%−26,809−100.0%Sold out
Beacon Capital Management, LLC0$00.00%−26,321−100.0%Sold out
Northern Trust Corp0$00.00%−23,424−100.0%Sold out
Quantbot Technologies LP0$00.00%−21,254−100.0%Sold out
Nomura Holdings Inc0$00.00%−19,500−100.0%Sold out
PharVision Advisers, LLC0$00.00%−17,485−100.0%Sold out
Brinker Capital Investments, LLC0$00.00%−14,869−100.0%Sold out
Mercer Global Advisors Inc0$00.00%−13,243−100.0%Sold out
Bensler, LLC0$00.00%−11,866−100.0%Sold out
United Capital Financial Advisers, LLC0$00.00%−11,482−100.0%Sold out
Atticus Wealth Management, LLC0$00.00%−10,594−100.0%Sold out
Diversify Advisory Services, LLC0$00.00%−10,042−100.0%Sold out
SageView Advisory Group, LLC0$00.00%−9,071−100.0%Sold out
WPG Advisers, LLC0$00.00%−3,497−100.0%Sold out
Financial Management Professionals, Inc.0$00.00%−2,482−100.0%Sold out
Quarry LP0$00.00%−1,183−100.0%Sold out
Federation des caisses Desjardins du Quebec0$00.00%−800−100.0%Sold out
CX Institutional0$00.00%−574−100.0%Sold out
Garner Asset Management Corp0$00.00%−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