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 |
|---|---|---|---|---|---|
| Hopwood Nicholas Hunter | 71,233 | $443.8K | 0.12% | +2,384+3.5% | Added |
| International Assets Investment Management, LLC | 70,091 | $451.3K | 0.03% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 75,452 | $470.1K | 0.01% | +75,452 | New |
| Janney Montgomery Scott LLC | 76,920 | $479.0K | 0.00% | +1,115+1.5% | Added |
| Financial Gravity Companies, Inc. | 78,833 | $491.1K | 0.08% | +78,833 | New |
| Apollon Wealth Management, LLC | 87,043 | $542.3K | 0.01% | +2,809+3.3% | Added |
| Adapt Wealth Advisors, LLC | 92,197 | $574.4K | 0.19% | −3,570−3.7% | Reduced |
| Cetera Investment Advisers | 96,207 | $599.4K | 0.00% | −26,541−21.6% | Reduced |
| Virtus Investment Advisers, Inc. | 108,061 | $673.2K | 0.16% | +18,653+20.9% | Added |
| Qube Research & Technologies Ltd | 113,967 | $710.0K | 0.00% | −155,759−57.7% | Reduced |
| Legacy Wealth Managment, LLC | 121,169 | $754.9K | 0.31% | −86,893−41.8% | Reduced |
| Diversify Wealth Management, LLC | 128,023 | $768.3K | 0.01% | −58,499−31.4% | Reduced |
| Diversify Advisory Services, LLC | 128,023 | $768.3K | 0.01% | +128,023 | New |
| Alpine Global Management, LLC | 155,635 | $969.6K | 0.16% | −38,425−19.8% | Reduced |
| Sherman Porfolios, LLC | 143,122 | $979.0K | 0.08% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 169,515 | $1.06M | 0.00% | −129,564−43.3% | Reduced |
| Bank of America Corp | 169,916 | $1.06M | 0.00% | +113,949+203.6% | Added |
| Pinkerton Retirement Specialists, LLC | 163,035 | $1.12M | 0.10% | −65,601−28.7% | Reduced |
| BlackRock, Inc. | 195,515 | $1.22M | 0.00% | −4,878−2.4% | Reduced |
| Sigma Planning Corp | 200,157 | $1.25M | 0.03% | −11,506−5.4% | Reduced |
| Commonwealth Equity Services, LLC | 207,748 | $1.29M | 0.00% | −10,320−4.7% | Reduced |
| Envestnet Asset Management Inc | 210,410 | $1.31M | 0.00% | +2,024+1.0% | Added |
| Renaissance Technologies LLC | 248,600 | $1.55M | 0.00% | −23,200−8.5% | Reduced |
| Advisors Asset Management, Inc. | 290,200 | $1.81M | 0.03% | −17,754−5.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 290,756 | $1.81M | 0.05% | −26,496−8.4% | Reduced |
| Advisor Group Holdings, Inc. | 291,108 | $1.81M | 0.00% | +40,843+16.3% | Added |
| D. E. Shaw & Co., Inc. | 312,707 | $1.95M | 0.00% | −35,933−10.3% | Reduced |
| Arkadios Wealth Advisors | 322,360 | $2.01M | 0.03% | −13,058−3.9% | Reduced |
| LSV Asset Management | 387,536 | $2.41M | 0.00% | 00.0% | Unchanged |
| Berger Financial Group, Inc | 404,493 | $2.52M | 0.13% | −2,406−0.6% | Reduced |
| Callodine Capital Management, LP | 674,138 | $4.20M | 0.28% | +61,750+10.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 713,829 | $4.45M | 0.01% | −4,680−0.7% | Reduced |
| UBS Group AG | 915,653 | $5.70M | 0.00% | +232,651+34.1% | Added |
| LPL Financial LLC | 1,019,029 | $6.35M | 0.00% | +29,876+3.0% | Added |
| Van Eck Associates Corp | 1,236,397 | $7.70M | 0.00% | +268,242+27.7% | Added |
| Morgan Stanley | 1,266,950 | $7.89M | 0.00% | +114,000+9.9% | Added |
| Invesco Ltd. | 1,368,725 | $8.53M | 0.00% | +751,300+121.7% | Added |
| Bulldog Investors, LLP | 1,538,071 | $9.58M | 2.11% | 00.0% | Unchanged |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −208,273−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −92,998−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −78,454−100.0% | Sold out |
| CF Capital LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −68,004−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −49,474−100.0% | Sold out |
| Cooper Financial Group | 0 | $0 | 0.00% | −44,610−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −41,406−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −38,781−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −37,814−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −29,074−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −28,067−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −26,279−100.0% | Sold out |
| EPG Wealth Management LLC | 0 | $0 | 0.00% | −25,311−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −15,517−100.0% | Sold out |
| Rydar Equities, Inc. | 0 | $0 | 0.00% | −15,326−100.0% | Sold out |
| Innovative Asset Advisors Group, LLC | 0 | $0 | 0.00% | −14,418−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −12,392−100.0% | Sold out |
| Capital Asset Managemnet, LLC | 0 | $0 | 0.00% | −10,821−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,508−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −3,562−100.0% | Sold out |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −3,111−100.0% | Sold out |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −3,061−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,428−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,562−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,403−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,148−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Aventura Private Wealth, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −404−100.0% | Sold out |
| Osbon Capital Management LLC | 0 | $0 | 0.00% | −226−100.0% | Sold out |
| Merkkuri Wealth Advisors LLC | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Sofos Investments, Inc. | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |