CION Investment Corp - CION

Sector: Funds · Industry: Investment Company / BDC
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$201.9M
QoQ value delta ($000)
+$101.5M (+101.08%)
Implied price effect (QoQ)
+106.92%
Shares
Total shares
15,651,657
QoQ shares delta
-454,855 (-2.82%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (CION)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 57 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SMH CAPITAL ADVISORS INC 102,492 14,600 0.39%
Bulldog Investors, LLP 9,582 1,538,071 2.11%
Invesco Ltd. 8,527 1,368,725 0.0%
MORGAN STANLEY 7,893 1,266,950 0.0%
VAN ECK ASSOCIATES CORP 7,702 1,236,397 0.0%
LPL Financial LLC 6,348 1,019,029 0.0%
UBS Group AG 5,704 915,653 0.0%
Cambridge Investment Research Advisors, Inc. 4,644 661,544 0.01%
Callodine Capital Management, LP 4,199 674,138 0.27%
Berger Financial Group, Inc 2,519 404,493 0.13%
LSV ASSET MANAGEMENT 2,414 387,536 0.0%
Arkadios Wealth Advisors 2,008 322,360 0.03%
D. E. Shaw & Co., Inc. 1,948 312,707 0.0%
OSAIC HOLDINGS, INC. 1,813 291,108 0.0%
Advisors Asset Management, Inc. 1,807 290,200 0.03%
RENAISSANCE TECHNOLOGIES LLC 1,548 248,600 0.0%
Hennion & Walsh Asset Management, Inc. 1,382 196,894 0.04%
COMMONWEALTH EQUITY SERVICES, LLC 1,364 194,367 0.0%
Sigma Planning Corp 1,349 192,255 0.03%
ENVESTNET ASSET MANAGEMENT INC 1,310 210,410 0.0%
BlackRock, Inc. 1,218 195,515 0.0%
Kestra Advisory Services, LLC 1,068 152,144 0.0%
BANK OF AMERICA CORP /DE/ 1,058 169,916 0.0%
Alpine Global Management, LLC 969 155,635 0.16%
Diversify Advisory Services, LLC 836 120,368 0.01%