CION Investment Corp

CION

Exchange: NYSE
SEC CIK: 0001534254

SEC filings (opens in a new tab)

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 classesCICB CICC

Q2 2026 vs. Q1 2026

How the institutions holding CION Investment Corp changed between Q1 2026 and Q2 2026.

All holders in Q2 2026 All holders in Q1 2026

13F holders of CION: Q1 2026 compared with Q2 2026
Measure	Q1 2026	Of which not filed for Q2 2026	Q2 2026	Change
Holders	161	3	138	−20
Shares	17.1M	106.2K	16.1M	−938.5K (−5.5%)
Value	$117.9M	$726.2K	$100.4M	−$16.8M (−14.4%)

3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (13)

Institutions that held CION Investment Corp at the end of Q2 2026 but not at the end of Q1 2026.

Institutions new to CION in Q2 2026
Institution	Shares	Value	% of portfolio
Diversify Advisory Services, LLC	128,023	$768.3K	0.01%
Financial Gravity Companies, Inc.	78,833	$491.1K	0.08%
RMB Capital Management, LLC	75,452	$470.1K	0.01%
Oxford Asset Management LLP	22,676	$141.3K	0.07%
Squarepoint Ops LLC	20,590	$128.3K	0.00%
StoneX Group Inc.	13,313	$89.0K	0.00%
Global Retirement Partners, LLC	14,001	$87.2K	0.00%
Summit Wealth Group LLC	10,541	$65.7K	0.01%
RFG Advisory, LLC	10,230	$63.7K	0.00%
BXM Wealth LLC	10,190	$63.5K	0.03%
Russell Investments Group, Ltd.	2,641	$16.5K	0.00%
Umb Bank N A	2,587	$16.1K	0.00%
IFG Advisory, LLC	2,038	$12.7K	0.00%

Sold out (33)

Institutions that held CION Investment Corp at the end of Q1 2026 and filed for Q2 2026 without it.

Institutions that sold out of CION in Q2 2026
Institution	Shares, Q1 2026	Value, Q1 2026
Jane Street Group, LLC	208,273	$1.42M
XTX Topco Ltd	92,998	$636.1K
Citadel Advisors LLC	78,454	$536.6K
CF Capital LLC	75,000	$513.0K
Jump Financial, LLC	68,004	$465.1K
Millennium Management LLC	49,474	$338.4K
Cooper Financial Group	44,610	$305.1K
Catalyst Funds Management Pty Ltd	41,406	$283.2K
nVerses Capital, LLC	38,781	$265.3K
Y-Intercept (Hong Kong) Ltd	37,814	$258.6K
Virtu Financial LLC	29,074	$199.0K
Brevan Howard Capital Management LP	28,067	$192.0K
Dynamic Technology Lab Private Ltd	26,279	$179.7K
EPG Wealth Management LLC	25,311	$173.1K
Wealthcare Advisory Partners LLC	15,517	$106.1K
Rydar Equities, Inc.	15,326	$104.8K
Innovative Asset Advisors Group, LLC	14,418	$98.6K
Sowell Financial Services LLC	12,392	$84.8K
Capital Asset Managemnet, LLC	10,821	$74.0K
Goldman Sachs Group Inc	10,508	$71.9K
MAI Capital Management	3,562	$24.4K
Strategic Wealth Partners, Ltd.	3,111	$21.3K
Wealth Preservation Advisors, LLC	3,061	$20.9K
Aquatic Capital Management LLC	2,428	$16.6K
Steward Partners Investment Advisory, LLC	1,562	$10.7K
Rockefeller Capital Management L.P.	1,403	$9.60K
Clear Street Markets LLC	1,148	$7.85K
Bryn Mawr Trust Co	1,000	$6.84K
Aventura Private Wealth, LLC	1,000	$6.84K
Sound Income Strategies, LLC	404	$2.73K
Osbon Capital Management LLC	226	$1.55K
Merkkuri Wealth Advisors LLC	107	$734
Allworth Financial LP	5	$35

Not filed for Q2 2026 yet (3)

Institutions that held CION Investment Corp at the end of Q1 2026 and haven't filed a 13F for Q2 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CION in Q1 2026 that haven't filed for Q2 2026
Institution	Shares, Q1 2026	Value, Q1 2026
Sofos Investments, Inc.	85,834	$587.1K
CWM, LLC	17,026	$116.5K
Sunbelt Securities, Inc.	3,314	$22.7K