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, Q2 2026
Institutional positions in CION Investment Corp as of Jun 30, 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
- 138
- −20 vs. Q1 2026
- Shares held
- 16.1M
- −938.5K (−5.5%) vs. Q1 2026
- Total value
- $100.4M
- −$16.8M (−14.4%) vs. Q1 2026
- New holders
- 13
- 40 more added
- Sold out
- 33
- 53 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding CION Investment Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 60 | $374 | 0.00% | +16+36.4% | Added |
| Richardson Financial Services Inc. | 399 | $2.49K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 465 | $2.90K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 687 | $4.47K | 0.00% | +29+4.4% | Added |
| LGT Financial Advisors LLC | 1,542 | $9.61K | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,578 | $9.89K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,597 | $9.95K | 0.00% | −111−6.5% | Reduced |
| Simplex Trading, LLC | 1,600 | $9.97K | 0.00% | +175+12.3% | Added |
| IFG Advisory, LLC | 2,038 | $12.7K | 0.00% | +2,038 | New |
| Tidemark, LLC | 2,134 | $13.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,403 | $15.0K | 0.00% | −5,749−70.5% | Reduced |
| Umb Bank N A | 2,587 | $16.1K | 0.00% | +2,587 | New |
| Russell Investments Group, Ltd. | 2,641 | $16.5K | 0.00% | +2,641 | New |
| New England Capital Financial Advisors LLC | 2,923 | $18.2K | 0.00% | +126+4.5% | Added |
| Northwestern Mutual Wealth Management Co | 3,133 | $19.5K | 0.00% | −533−14.5% | Reduced |
| Signaturefd, LLC | 3,309 | $20.6K | 0.00% | 00.0% | Unchanged |
| Lodestone Wealth Management LLC | 3,688 | $23.0K | 0.01% | +159+4.5% | Added |
| PlanVest Financial, Inc | 3,708 | $23.1K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 3,821 | $23.8K | 0.00% | 00.0% | Unchanged |
| Joseph Group Capital Management | 4,131 | $25.7K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,253 | $26.5K | 0.00% | −10,000−70.2% | Reduced |
| Newbridge Financial Services Group, Inc. | 4,698 | $29.3K | 0.00% | −10,396−68.9% | Reduced |
| BNP Paribas Arbitrage, SA | 5,502 | $34.3K | 0.00% | +3,600+189.3% | Added |
| Private Trust Co NA | 5,820 | $36.3K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 5,826 | $36.3K | 0.00% | 00.0% | Unchanged |
| Essential Investment Partners LLC | 8,380 | $52.2K | 0.04% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 9,500 | $59.2K | 0.02% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 10,106 | $63.0K | 0.00% | −2,888−22.2% | Reduced |
| BXM Wealth LLC | 10,190 | $63.5K | 0.03% | +10,190 | New |
| HighTower Advisors, LLC | 10,200 | $63.5K | 0.00% | −5,216−33.8% | Reduced |
| RFG Advisory, LLC | 10,230 | $63.7K | 0.00% | +10,230 | New |
| Summit Wealth Group LLC | 10,541 | $65.7K | 0.01% | +10,541 | New |
| Empowered Funds, LLC | 10,781 | $67.2K | 0.00% | −1,925−15.2% | Reduced |
| Susquehanna International Group, LLP | 10,857 | $67.6K | 0.00% | −21,942−66.9% | Reduced |
| Savvy Advisors, Inc. | 10,876 | $67.8K | 0.00% | +112+1.0% | Added |
| PAX Financial Group, LLC | 11,046 | $68.8K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 11,274 | $70.2K | 0.00% | +115+1.0% | Added |
| Geneos Wealth Management Inc. | 11,392 | $71.0K | 0.00% | +2,590+29.4% | Added |
| First Heartland Consultants, Inc. | 11,653 | $72.6K | 0.00% | +254+2.2% | Added |
| Resources Investment Advisors, LLC. | 11,731 | $73.1K | 0.00% | −128,409−91.6% | Reduced |
| Aviso Wealth Management | 12,080 | $75.3K | 0.03% | −2,552−17.4% | Reduced |
| Colony Group, LLC | 12,150 | $75.7K | 0.00% | −6,609−35.2% | Reduced |
| BridgePort Financial Solutions, LLC | 12,233 | $76.2K | 0.02% | 00.0% | Unchanged |
| Triumph Capital Management | 12,628 | $78.7K | 0.01% | −415−3.2% | Reduced |
| Merit Financial Group, LLC | 12,630 | $78.7K | 0.00% | +100+0.8% | Added |
| Western Wealth Management, LLC | 13,068 | $81.4K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 13,115 | $81.7K | 0.00% | −663−4.8% | Reduced |
| Belpointe Asset Management LLC | 13,233 | $82.4K | 0.00% | −1,860−12.3% | Reduced |
| Global Retirement Partners, LLC | 14,001 | $87.2K | 0.00% | +14,001 | New |
| StoneX Group Inc. | 13,313 | $89.0K | 0.00% | +13,313 | New |
| Kingswood Wealth Advisors, LLC | 14,466 | $90.1K | 0.00% | −133−0.9% | Reduced |
| SMH Capital Advisors Inc | 14,600 | $91.0K | 0.36% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 14,600 | $91.0K | 0.00% | 00.0% | Unchanged |
| Entropy Technologies, LP | 14,716 | $91.7K | 0.00% | −835−5.4% | Reduced |
| Wealthspire Advisors, LLC | 16,687 | $104.0K | 0.00% | 00.0% | Unchanged |
| Legacy Advisors, LLC | 17,000 | $105.9K | 0.01% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 17,351 | $108.1K | 0.00% | +154+0.9% | Added |
| Punch & Associates Investment Management, Inc. | 18,920 | $117.9K | 0.01% | +4,075+27.5% | Added |
| Buckingham Strategic Partners | 19,229 | $119.8K | 0.00% | +715+3.9% | Added |
| A&I Financial Services, LLC | 19,510 | $121.5K | 0.05% | −5,392−21.7% | Reduced |
| SWMG, LLC | 19,374 | $124.4K | 0.03% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 20,045 | $124.9K | 0.01% | +407+2.1% | Added |
| Harbour Investments, Inc. | 20,062 | $125.0K | 0.00% | −1,037−4.9% | Reduced |
| Squarepoint Ops LLC | 20,590 | $128.3K | 0.00% | +20,590 | New |
| BlueChip Wealth Advisors LLC | 20,594 | $128.3K | 0.05% | −4,082−16.5% | Reduced |
| Silver Oak Securities, Inc | 20,973 | $130.7K | 0.01% | −4,715−18.4% | Reduced |
| Doliver Advisors, LP | 21,600 | $134.6K | 0.03% | −14,400−40.0% | Reduced |
| Cerity Partners LLC | 21,864 | $136.2K | 0.00% | −646−2.9% | Reduced |
| Great Valley Advisor Group, Inc. | 22,299 | $138.8K | 0.00% | +865+4.0% | Added |
| GatePass Capital, LLC | 22,500 | $140.2K | 0.05% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 22,676 | $141.3K | 0.07% | +22,676 | New |
| IHT Wealth Management, LLC | 23,242 | $144.8K | 0.00% | −2,424−9.4% | Reduced |
| United Advisor Group, LLC | 24,085 | $150.1K | 0.02% | 00.0% | Unchanged |
| Winton Group Ltd | 24,300 | $151.4K | 0.00% | −906−3.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 24,806 | $154.5K | 0.00% | 00.0% | Unchanged |
| TT Capital Management LLC | 25,312 | $157.7K | 0.12% | −520−2.0% | Reduced |
| Kovack Advisors, Inc. | 25,671 | $166.3K | 0.01% | +1,070+4.3% | Added |
| Paradigm Financial Partners, LLC | 28,167 | $175.5K | 0.02% | −13,792−32.9% | Reduced |
| Founders Financial Alliance, LLC | 28,913 | $180.1K | 0.02% | −700−2.4% | Reduced |
| Koshinski Asset Management, Inc. | 29,440 | $183.4K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Inc | 30,327 | $188.9K | 0.00% | −145,757−82.8% | Reduced |
| Creative Planning | 30,679 | $191.1K | 0.00% | +442+1.5% | Added |
| Concurrent Investment Advisors, LLC | 30,842 | $192.1K | 0.00% | −9,731−24.0% | Reduced |
| Symmetry Partners, LLC | 33,214 | $206.9K | 0.01% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 34,177 | $212.9K | 0.01% | −1,722−4.8% | Reduced |
| Closed-End Fund Advisors, Inc. | 34,430 | $214.5K | 0.21% | +23+0.1% | Added |
| Founders Financial Securities LLC | 36,904 | $229.9K | 0.01% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 37,229 | $231.9K | 0.02% | 00.0% | Unchanged |
| Wedbush Securities Inc | 37,475 | $233.0K | 0.01% | +1,300+3.6% | Added |
| Engineers Gate Manager LP | 37,935 | $236.3K | 0.00% | +23,897+170.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 38,565 | $240.0K | 0.00% | −145,461−79.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 53,883 | $335.7K | 0.02% | −12,430−18.7% | Reduced |
| AE Wealth Management LLC | 57,839 | $360.3K | 0.00% | +1,392+2.5% | Added |
| Two Sigma Investments, LP | 61,461 | $382.9K | 0.00% | −54,234−46.9% | Reduced |
| Independent Financial Group, LLC | 62,627 | $390.2K | 0.01% | +17,820+39.8% | Added |
| Private Advisor Group, LLC | 62,823 | $391.4K | 0.00% | −797,793−92.7% | Reduced |
| Apollo Management Holdings, L.P. | 63,263 | $394.1K | 0.01% | +10.0% | Added |
| Endowment Wealth Management, Inc. | 68,503 | $426.8K | 0.17% | +2,103+3.2% | Added |
| Royal Bank of Canada | 68,994 | $430.0K | 0.00% | +35,349+105.1% | Added |
| Ameriprise Financial Inc | 70,563 | $439.6K | 0.00% | +6,549+10.2% | Added |