Cion InvestmentCION
13F holders, Q3 2024 (September 30)175holders −3
14new positions
20sold out
3famous investors
$11.89avg. 13F price*
At the end of Q3 2024, 175 institutions reported holding Cion Investment Corp. (CION) in their 13F filings, down 3 from Q2 2024. 14 opened new positions and 20 sold out. The largest holders were Van Eck Associates Corp. ($15.6M), Morgan Stanley ($14.8M) and Bulldog Investors, LLP ($12.3M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Cion Investment Corp.
- CUSIP
- 17259U204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $1.9M |
| Exits | 20 | $4.3M |
All 13F filers, Q2 2024 → Q3 2024: 1,469,033 shares bought and 1,372,875 shares sold, net +96,158 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 175 holders
| Van Eck Associates Corp. | 0.02% | Add +5.7% | 1,307,974 | $15.6M |
| Morgan Stanley | 0.00% | Add +10.1% | 1,244,455 | $14.8M |
| Bulldog Investors, LLP | 4.15% | Add +1.1% | 1,035,756 | $12.3M |
| LPL Financial LLC | 0.01% | Add +3.7% | 971,721 | $11.6M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +8.4% | 912,874 | $10.9M |
| Pinkerton Wealth, LLC | 1.14% | Reduce -5.2% | 659,173 | $7.8M |
| Private Advisor Group, LLC | 0.05% | Add +5.5% | 651,505 | $7.8M |
| Callodine Capital Management, LP | 1.56% | Reduce -7.4% | 625,180 | $7.4M |
| Two Sigma Advisers, LP | 0.02% | Reduce -4.4% | 568,500 | $6.8M |
| Acadian Asset Management LLC | 0.02% | Reduce -20.0% | 556,270 | $6.6M |
| Renaissance Technologies | 0.01% | Add +70.1% | 548,600 | $6.5M |
| Hennion & Walsh Asset Management, Inc. | 0.25% | Add +26.0% | 442,046 | $5.3M |
| Two Sigma Investments, LP | 0.01% | Reduce -3.0% | 371,514 | $4.4M |
| Franklin Resources Inc. | 0.00% | Add +13.6% | 358,956 | $4.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.4% | 341,987 | $4.1M |
| Berger Financial Group, Inc | 0.29% | Reduce -0.4% | 333,252 | $4.0M |
| Independent Financial Group, LLC | 0.14% | Add +4.9% | 329,458 | $3.9M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -14.2% | 325,298 | $3.9M |
| Sigma Planning Corp | 0.11% | Add +3.6% | 306,660 | $3.6M |
| Cetera Investment Advisers | 0.01% | Reduce -33.9% | 290,010 | $3.5M |
| Arkadios Wealth Advisors | 0.19% | Reduce -4.8% | 286,689 | $3.4M |
| Alpine Global Management, LLC | 0.82% | Reduce -20.8% | 270,000 | $3.2M |
| Acorn Financial Advisory Services Inc. | 0.53% | Add +0.9% | 253,353 | $3.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -16.1% | 207,565 | $2.5M |
| OneDigital Investment Advisors LLC | 0.03% | Add +7.2% | 196,724 | $2.3M |
| Strong Tower Advisory Services | 0.65% | Add +1469.2% | 196,199 | $2.3M |
| BlackRock, Inc. | 0.00% | — | 187,271 | $2.2M |
| Diversify Wealth Management, LLC | 0.21% | Reduce -5.0% | 184,101 | $2.2M |
| Millennium Management | 0.00% | Reduce -18.5% | 180,892 | $2.2M |
| HighPoint Advisor Group LLC | 0.11% | No change | 158,004 | $1.8M |
| Man Group plc | 0.00% | Add +0.2% | 116,469 | $1.4M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +11.8% | 98,140 | $1.2M |
| UBS Group AG | 0.00% | Add +63.8% | 89,254 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +249.9% | 79,197 | $942K |
| Trivium Point Advisory, LLC | 0.13% | Reduce -4.2% | 81,052 | $922K |
| International Assets Investment Management, LLC | 0.07% | No change | 73,200 | $871K |
| HRT Financial LP | 0.00% | Add +189.1% | 72,434 | $861K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +0.4% | 70,312 | $837K |
| Apollo Management Holdings, L.P. | 0.01% | No change | 63,262 | $753K |
| Endowment Wealth Management, Inc. | 0.46% | Add +2.6% | 58,330 | $694K |
| Virtus Advisers, LLC | 0.32% | Reduce -7.6% | 56,866 | $677K |
| Lazard Asset Management LLC | 0.00% | Add +70.6% | 54,652 | $650K |
| Cooper Financial Group | 0.08% | Reduce -5.2% | 54,247 | $646K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -56.5% | 54,111 | $644K |
| Envestnet Asset Management Inc. | 0.00% | Add +35.3% | 51,987 | $619K |
| Advisors Asset Management, Inc. | 0.01% | Add +130.6% | 49,673 | $591K |
| BlueChip Wealth Advisors LLC | 0.31% | Add +101.4% | 49,473 | $589K |
| Trexquant Investment LP | 0.01% | Reduce -24.9% | 46,436 | $553K |
| Apollon Wealth Management, LLC | 0.02% | Add +81.4% | 45,687 | $544K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -1.9% | 46,092 | $543K |
| Continuum Advisory, LLC | 0.07% | Reduce -0.5% | 46,823 | $535K |
| Redmont Wealth Advisors LLC | 0.82% | Reduce -3.7% | 44,101 | $525K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +2.9% | 41,729 | $497K |
| Neuberger Berman Group LLC | 0.00% | Reduce -14.0% | 40,359 | $480K |
| Royal Bank of Canada | 0.00% | Reduce -6.7% | 39,944 | $475K |
| Founders Financial Securities LLC | 0.04% | Reduce -28.1% | 39,843 | $474K |
| Ameriprise Financial Inc. | 0.00% | Reduce -14.4% | 39,331 | $468K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +0.1% | 36,119 | $430K |
| Goldman Sachs Group Inc. | 0.00% | Add +68.5% | 35,454 | $422K |
| Koshinski Asset Management, Inc. | 0.04% | Reduce -7.5% | 34,136 | $406K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -7.4% | 33,162 | $395K |
| Mariner, LLC | 0.00% | Reduce -27.1% | 32,024 | $381K |
| Stifel Financial Corp. | 0.00% | Reduce -6.1% | 31,945 | $380K |
| Beacon Capital Management, LLC | 0.05% | Reduce -3.9% | 31,796 | $378K |
| Townsquare Capital LLC | 0.00% | Add +7.0% | 31,438 | $374K |
| AE Wealth Management LLC | 0.00% | Add +7.6% | 31,235 | $372K |
| EPG Wealth Management LLC | 0.09% | Add +0.0% | 30,375 | $361K |
| Beck Capital Management, LLC | 0.09% | Add +6.5% | 29,511 | $351K |
| Arete Wealth Advisors, LLC | 0.03% | Add +67.6% | 28,275 | $337K |
| Kingsview Wealth Management, LLC | 0.01% | Add +19.8% | 27,910 | $332K |
| Cerity Partners LLC | 0.00% | No change | 27,888 | $332K |
| Silver Oak Securities, Incorporated | 0.03% | No change | 27,851 | $331K |
| EWG Elevate Inc. | 0.13% | Reduce -5.6% | 27,794 | $331K |
| Catalina Capital Group, LLC | 0.11% | Add +18.8% | 27,237 | $324K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +54.1% | 27,109 | $323K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +54.1% | 27,109 | $323K |
| Occudo Quantitative Strategies LP | 0.06% | New | 26,591 | $316K |
| United Advisor Group, LLC | 0.07% | Add +0.4% | 26,459 | $315K |
| IHT Wealth Management, LLC | 0.01% | Add +0.8% | 25,780 | $307K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +1.2% | 25,582 | $304K |
| PAX Financial Group, LLC | 0.05% | Reduce -14.3% | 24,303 | $289K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -42.5% | 23,922 | $285K |
| Eagle Global Advisors LLC | 0.01% | No change | 23,820 | $283K |
| Northern Trust Corp. | 0.00% | New | 23,227 | $276K |
| IFP Advisors, Inc | 0.01% | Reduce -16.1% | 23,122 | $275K |
| Simon Quick Advisors, LLC | 0.02% | Add +3.4% | 22,827 | $272K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +11.7% | 22,819 | $272K |
| Aviso Wealth Management | 0.14% | Reduce -30.9% | 21,850 | $260K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +5.0% | 21,416 | $254K |
| GPS Wealth Strategies Group, LLC | 0.03% | Reduce -44.1% | 21,184 | $252K |
| Collaborative Wealth Managment Inc. | 0.11% | Add +0.1% | 21,110 | $251K |
| Merit Financial Group, LLC | 0.01% | New | 20,689 | $246K |
| Founders Financial Alliance, LLC | 0.07% | Add +23.7% | 20,683 | $246K |
| Creekmur Asset Management LLC | 0.06% | Reduce -32.3% | 19,917 | $237K |
| Western Wealth Management, LLC | 0.01% | Reduce -2.5% | 19,881 | $237K |
| Gsa Capital Partners LLP | 0.02% | Reduce -20.3% | 19,856 | $236K |
| HighTower Advisors, LLC | 0.00% | Add +0.5% | 19,720 | $234K |
| JPMorgan Chase & Co. | 0.00% | Add +108.2% | 19,488 | $232K |
| Brookstone Capital Management | 0.00% | Reduce -2.7% | 18,952 | $226K |
| Paloma Partners Management Co | 0.02% | New | 18,524 | $220K |
| Swmg, LLC | 0.09% | No change | 19,374 | $220K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -62.8% | 18,284 | $218K |
| Harbour Investments, Inc. | 0.01% | Add +17.3% | 18,149 | $216K |
| Engineers Gate Manager LP | 0.00% | Reduce -27.8% | 17,839 | $212K |
| Strategic Blueprint, LLC | 0.01% | Add +4.4% | 16,970 | $202K |
| Tanglewood Legacy Advisors, LLC | 0.09% | No change | 16,865 | $201K |
| NFSG Corp | 0.07% | Reduce -54.1% | 16,809 | $200K |
| Wealthspire Advisors, LLC | 0.00% | No change | 16,687 | $199K |
| Belpointe Asset Management LLC | 0.01% | Reduce -8.3% | 16,456 | $196K |
| Spire Wealth Management | 0.01% | No change | 16,258 | $193K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -20.6% | 16,247 | $193K |
| Financial Gravity Companies, Inc. | 0.05% | — | 16,233 | $193K |
| Triumph Capital Management | 0.07% | Reduce -0.0% | 15,518 | $185K |
| Cape Investment Advisory, Inc. | 0.07% | No change | 15,476 | $184K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 15,230 | $181K |
| Quadrature Capital Ltd | 0.00% | Reduce -73.9% | 15,019 | $179K |
| Bank of America Corp. | 0.00% | Add +38.9% | 14,758 | $176K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -58.4% | 14,696 | $175K |
| Regatta Capital Group, LLC | 0.03% | Reduce -5.3% | 14,628 | $174K |
| Gen-Wealth Partners Inc | 0.07% | Reduce -16.4% | 14,470 | $170K |
| Creative Planning | 0.00% | Reduce -6.7% | 13,835 | $165K |
| Jane Street Group, LLC | 0.00% | New | 13,527 | $161K |
| D. E. Shaw & Co. | 0.00% | New | 12,988 | $155K |
| Fullcircle Wealth LLC | 0.07% | Add +0.0% | 12,811 | $153K |
| Global Retirement Partners, LLC | 0.00% | Add +1.2% | 12,857 | $153K |
| Wedbush Securities Inc. | 0.01% | Reduce -3.5% | 12,450 | $148K |
| Kowal Investment Group, LLC | 0.03% | Reduce -11.3% | 12,361 | $147K |
| First Heartland Consultants, Inc. | 0.02% | No change | 11,951 | $142K |
| SageView Advisory Group, LLC | 0.01% | No change | 11,322 | $135K |
| Providence Wealth Advisors, LLC | 0.10% | No change | 11,146 | $133K |
| Bensler, LLC | 0.02% | Add +2.7% | 10,948 | $130K |
| Raymond James & Associates | 0.00% | New | 10,909 | $130K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -7.5% | 10,873 | $129K |
| Virtu Financial LLC | 0.01% | New | 10,632 | $127K |
| Atticus Wealth Management, LLC | 0.04% | No change | 10,594 | $126K |
| Legacy Investment Solutions, LLC | 0.08% | — | 10,924 | $124K |
| Legacy Wealth Managment, LLC | 0.08% | — | 10,924 | $124K |
| Wells Fargo & Company | 0.00% | Add +7.2% | 10,231 | $122K |
| Focused Wealth Management, Inc | 0.02% | New | 10,059 | $120K |
| Coppell Advisory Solutions LLC | 0.02% | No change | 9,873 | $117K |
| Quantbot Technologies LP | 0.00% | New | 8,712 | $104K |
| Geneos Wealth Management Inc. | 0.00% | No change | 8,020 | $95K |
| Cwm, LLC | 0.00% | Reduce -67.2% | 7,436 | $88K |
| Private Trust Co. NA | 0.01% | No change | 7,284 | $87K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 6,364 | $76K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.4% | 5,907 | $70K |
| LSV Asset Management | 0.00% | No change | 5,800 | $69K |
| Huntington National Bank | 0.00% | No change | 4,704 | $56K |
| Joseph Group Capital Management | 0.02% | No change | 4,131 | $49K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 4,000 | $48K |
| Signaturefd, LLC | 0.00% | No change | 3,309 | $39K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -18.6% | 3,133 | $37K |
| Main Street Group, LTD | 0.02% | No change | 2,856 | $34K |
| Citigroup Inc. | 0.00% | New | 2,420 | $29K |
| New England Capital Financial Advisors LLC | 0.01% | Add +3.4% | 2,247 | $27K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +2397.7% | 2,173 | $26K |
| Tidemark, LLC | 0.01% | Reduce -28.9% | 2,134 | $25K |
| Arlington Trust Co LLC | 0.01% | No change | 2,100 | $25K |
| Sunbelt Securities, Inc. | 0.00% | No change | 2,000 | $24K |
| Comerica Bank | 0.00% | Add +20.0% | 1,994 | $24K |
| Allworth Financial LP | 0.00% | No change | 1,689 | $20K |
| FMR LLC | 0.00% | Add +167600.0% | 1,677 | $20K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,562 | $19K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 854 | $10K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 800 | $10K |
| Tucker Asset Management LLC | 0.00% | No change | 590 | $7K |
| Kozak & Associates, Inc. | 0.00% | Add +2.9% | 529 | $6K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 439 | $5K |
| Richardson Financial Services Inc. | 0.00% | No change | 399 | $5K |
| Sound Income Strategies, LLC | 0.00% | No change | 404 | $5K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 285 | $3K |
| WealthCollab, LLC | 0.00% | New | 232 | $3K |
| Lanark Financial, Inc. | 0.00% | Add +3.8% | 165 | $1K |
| Simplex Trading, LLC | 0.00% | New | 103 | $1K |
| NewEdge Advisors, LLC | 0.00% | No change | 6 | $71 |
"% of holder's portfolio" is CION's weight in each manager's 13F, not the share of Cion Investment Corp. the manager owns.