CION INVESTMENT CORP CION

US
$6.39
-1.8%
52w: $6.01 – $9.42

Latest 13F among current holders filed 17 days ago (Jun 18, 2026)

Price — last 12 months

research preview data
6.017.719.42
Jun 20, 2025 Jul 2, 2026
Institutional holders
158
-6 QoQ
13F value
$117.3M
-38.2% QoQ
Smart-money holders
7
signal tier ≥ 2
New smart buyers
1
Q1 2026
Options barometer
1.2×
$250K calls / $210K puts

Institutional value by quarter

$219.0M
Q1 2024
$212.4M
Q2 2024
$209.6M
Q3 2024
$226.4M
Q4 2024
$204.2M
Q1 2025
$186.4M
Q2 2025
$184.6M
Q3 2025
$189.9M
Q4 2025
$117.3M
Q1 2026

Number of holders

172
Q1 2024
179
Q2 2024
175
Q3 2024
178
Q4 2024
174
Q1 2025
162
Q2 2025
154
Q3 2025
164
Q4 2025
158
Q1 2026

Who owns CION?

Q1 2026 filings
FundTypeSharesValue% of fundChange
Bulldog Investors, LLP ★2Fundamental diversified1.5M$10.5M2.4%Held
MORGAN STANLEY Bank broker1.2M$7.9M0.0%+154.1%
LPL Financial LLC Bank broker989.2K$6.8M0.0%+5.9%
VAN ECK ASSOCIATES CORP Diversified mechanical968.2K$6.6M0.0%-22.2%
Private Advisor Group, LLC Wealth advisor860.6K$5.9M0.0%+16.2%
Cambridge Investment Research Advisors, Inc. Wealth advisor718.5K$4.9M0.0%-4.9%
UBS Group AG Bank broker683.0K$4.7M0.0%+22.8%
Invesco Ltd. Index provider617.4K$4.2M0.0%-50.9%
Callodine Capital Management, LP ★3Fundamental concentrated612.4K$4.2M0.3%+8.9%
Berger Financial Group, Inc Wealth advisor406.9K$2.8M0.2%-16.1%
LSV ASSET MANAGEMENT Other387.5K$2.7M0.0%+10.0%
D. E. Shaw & Co., Inc. Quant stat arb348.6K$2.4M0.0%+250.3%
Arkadios Wealth Advisors Wealth advisor335.4K$2.3M0.0%-2.3%
PINKERTON WEALTH, LLC Wealth advisor228.6K$2.2M0.2%Held
Hennion & Walsh Asset Management, Inc. Other317.3K$2.2M0.1%-23.5%
Advisors Asset Management, Inc. Diversified mechanical308.0K$2.1M0.0%+5.3%
Kestra Advisory Services, LLC Wealth advisor299.1K$2.0M0.0%+4.6%
RENAISSANCE TECHNOLOGIES LLC Quant stat arb271.8K$1.9M0.0%+4.2%
Qube Research & Technologies Ltd Quant stat arb269.7K$1.8M0.0%New
OSAIC HOLDINGS, INC. Wealth advisor250.3K$1.7M0.0%+28.1%
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor218.1K$1.5M0.0%+0.7%
Sigma Planning Corp Wealth advisor211.7K$1.4M0.0%-24.4%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor208.4K$1.4M0.0%-10.6%
JANE STREET GROUP, LLC Market maker208.3K$1.4M0.0%-34.5%
Legacy Wealth Managment, LLC/ID Wealth advisor208.1K$1.4M0.7%-3.3%
DIVERSIFY WEALTH MANAGEMENT, LLC Wealth advisor186.5K$1.4M0.0%+39.9%
BlackRock, Inc. Index provider200.4K$1.4M0.0%-46.7%
Alpine Global Management, LLC Quant stat arb194.1K$1.3M0.2%+106.8%
BI Asset Management Fondsmaeglerselskab A/S Other184.0K$1.3M0.0%Held
RAYMOND JAMES FINANCIAL INC Bank broker176.1K$1.2M0.0%+2.7%
SHERMAN PORFOLIOS, LLC Wealth advisor143.1K$979K0.1%-26.1%
OneDigital Investment Advisors LLC Wealth advisor140.1K$959K0.0%-21.6%
Cetera Investment Advisers Wealth advisor122.7K$840K0.0%-13.6%
TWO SIGMA INVESTMENTS, LP Quant stat arb115.7K$791K0.0%-76.2%
ADAPT WEALTH ADVISORS, LLC Wealth advisor95.8K$655K0.2%-2.1%
XTX Topco Ltd Market maker93.0K$636K0.0%+191.4%
Virtus Investment Advisers, LLC Other89.4K$612K0.2%+20.1%
Financial Gravity Asset Management, Inc. Wealth advisor85.8K$587K0.1%+256.9%
Apollon Wealth Management, LLC Diversified mechanical84.2K$576K0.0%+1.3%
CITADEL ADVISORS LLC Multistrat pod78.5K$537K0.0%-41.4%
Janney Montgomery Scott LLC Diversified mechanical75.8K$519K0.0%+11.1%
North Ground Capital ★3Fundamental concentrated75.0K$513K0.6%-93.1%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Diversified mechanical70.1K$476K0.0%Held
Jump Financial, LLC Market maker68.0K$465K0.0%+112.4%
Endowment Wealth Management, Inc. Wealth advisor66.4K$454K0.2%+2.9%
Campbell & CO Investment Adviser LLC Diversified mechanical66.3K$454K0.0%+144.0%
AMERIPRISE FINANCIAL INC Bank broker64.0K$438K0.0%+25.1%
Apollo Management Holdings, L.P. ★2Fundamental concentrated63.3K$433K0.0%Held
AE Wealth Management LLC Wealth advisor56.4K$386K0.0%+3.1%
BANK OF AMERICA CORP /DE/ Bank broker56.0K$383K0.0%-14.7%

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.