CION INVT CORP (CION)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
135
Reporting holders
$92.8M
Reported value
30.2%
Of shares outstanding
0.1%
Held as options
-19
Holder change
Institutions report 14,864,273 shares against 49,202,704 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Bulldog Investors, LLP | $9.6M | 1,538,071 | 2.11% | 19q | HELD |
| Invesco Ltd. | $8.5M | 1,368,725 | 0.00% | 7q | +121.7%+$4.7M |
| MORGAN STANLEY | $7.9M | 1,266,950 | 0.00% | 19q | +9.9%+$710.2K |
| VAN ECK ASSOCIATES CORP | $7.7M | 1,236,397 | 0.00% | 15q | +27.7%+$1.7M |
| LPL Financial LLC | $6.3M | 1,019,029 | 0.00% | 17q | +3.0%+$186.1K |
| UBS Group AG | $5.7M | 915,653 | 0.00% | 19q | +34.1%+$1.4M |
| Callodine Capital Management, LP | $4.2M | 674,138 | 0.27% | 14q | +10.1%+$384.7K |
| Berger Financial Group, Inc | $2.5M | 404,493 | 0.13% | 19q | -0.6%-$15.0K |
| Arkadios Wealth Advisors | $2.0M | 322,360 | 0.03% | 17q | -3.9%-$81.4K |
| D. E. Shaw & Co., Inc. | $1.9M | 312,707 | 0.00% | 3q | -10.3%-$223.9K |
| OSAIC HOLDINGS, INC. | $1.8M | 291,108 | 0.00% | 19q | +16.3%+$254.5K |
| Hennion & Walsh Asset Management, Inc. | $1.8M | 290,756 | 0.05% | 14q | -8.4%-$165.1K |
| Advisors Asset Management, Inc. | $1.8M | 290,200 | 0.03% | 9q | -5.8%-$110.6K |
| RENAISSANCE TECHNOLOGIES LLC | $1.5M | 248,600 | 0.00% | 18q | -8.5%-$144.5K |
| ENVESTNET ASSET MANAGEMENT INC | $1.3M | 210,410 | 0.00% | 17q | +1.0%+$12.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.3M | 207,748 | 0.00% | 19q | -4.7%-$64.3K |
| Sigma Planning Corp | $1.2M | 200,157 | 0.03% | 17q | -5.4%-$71.7K |
| BlackRock, Inc. | $1.2M | 195,515 | 0.00% | 8q | -2.4%-$30.4K |
| PINKERTON WEALTH, LLC | $1.1M | 163,035 | 0.10% | 17q | -28.7%-$448.7K |
| BANK OF AMERICA CORP /DE/ | $1.1M | 169,916 | 0.00% | 19q | +203.6%+$709.9K |
| Kestra Advisory Services, LLC | $1.1M | 169,515 | 0.00% | 19q | -43.3%-$807.2K |
| True Freedom Investing, LLC | $979.0K | 143,122 | 0.08% | 3q | HELD |
| Alpine Global Management, LLC | $969.6K | 155,635 | 0.16% | 13q | -19.8%-$239.4K |
| Diversify Advisory Services, LLC | $768.3K | 128,023 | 0.01% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $768.3K | 128,023 | 0.01% | 9q | -31.4%-$351.1K |
| Legacy Wealth Managment, LLC/ID | $754.9K | 121,169 | 0.31% | 8q | -41.8%-$541.3K |
| Qube Research & Technologies Ltd | $710.0K | 113,967 | 0.00% | 2q | -57.7%-$970.4K |
| Virtus Investment Advisers, LLC | $673.2K | 108,061 | 0.16% | 6q | +20.9%+$116.2K |
| Cetera Investment Advisers | $599.4K | 96,207 | 0.00% | 19q | -21.6%-$165.3K |
| ADAPT WEALTH ADVISORS, LLC | $574.4K | 92,197 | 0.19% | 3q | -3.7%-$22.2K |
| Apollon Wealth Management, LLC | $542.3K | 87,043 | 0.01% | 13q | +3.3%+$17.5K |
| Financial Gravity Companies, Inc. | $491.1K | 78,833 | 0.08% | 4q | -19.3%-$117.1K |
| Curi Capital, LLC | $470.1K | 75,452 | 0.01% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $451.3K | 70,091 | 0.03% | 15q | HELD |
| Hopwood Nicholas Hunter | $443.8K | 71,233 | 0.12% | 3q | +3.5%+$14.9K |
| AMERIPRISE FINANCIAL INC | $439.6K | 70,563 | 0.00% | 14q | -44.9%-$358.0K |
| ROYAL BANK OF CANADA | $430.0K | 68,994 | 0.00% | 19q | +105.1%+$220.3K |
| Endowment Wealth Management, Inc. | $426.8K | 68,503 | 0.17% | 19q | +3.2%+$13.1K |
| Apollo Management Holdings, L.P. | $394.1K | 63,263 | 0.00% | 15q | HELD |
| Private Advisor Group, LLC | $391.4K | 62,823 | 0.00% | 17q | -92.7%-$5.0M |
| INDEPENDENT FINANCIAL GROUP, LLC | $390.2K | 62,627 | 0.01% | 6q | +39.8%+$111.0K |
| TWO SIGMA INVESTMENTS, LP | $382.9K | 61,461 | 0.00% | 17q | -46.9%-$337.9K |
| AE Wealth Management LLC | $360.3K | 57,839 | 0.00% | 17q | +2.5%+$8.7K |
| Campbell & CO Investment Adviser LLC | $335.7K | 53,883 | 0.02% | 3q | -18.7%-$77.4K |
| Engineers Gate Manager LP | $236.3K | 37,935 | 0.00% | 3q | +170.2%+$148.9K |
| Continuum Advisory, LLC | $231.9K | 37,229 | 0.02% | 17q | HELD |
| FOUNDERS FINANCIAL SECURITIES LLC | $229.9K | 36,904 | 0.01% | 16q | HELD |
| Closed-End Fund Advisors, Inc. | $214.5K | 34,430 | 0.21% | 3q | HELD |
| Strategic Blueprint, LLC | $212.9K | 34,177 | 0.01% | 17q | -4.8%-$10.7K |
| Symmetry Partners, LLC | $206.9K | 33,214 | 0.01% | 6q | HELD |
| Concurrent Investment Advisors, LLC | $192.1K | 30,842 | 0.00% | 11q | -24.0%-$60.6K |
| Creative Planning | $191.1K | 30,679 | 0.00% | 17q | +1.5%+$2.8K |
| RAYMOND JAMES FINANCIAL INC | $188.9K | 30,327 | 0.00% | 7q | -82.8%-$908.1K |
| Koshinski Asset Management, Inc. | $183.4K | 29,440 | 0.01% | 19q | HELD |
| SMH CAPITAL ADVISORS INC | $181.9K | 29,200 | 0.36% | 2q | +100.0%+$91.0K |
| Founders Financial Alliance, LLC | $180.1K | 28,913 | 0.02% | 10q | -2.4%-$4.4K |
| Trivium Point Advisory, LLC | $175.5K | 28,167 | 0.02% | 17q | -32.9%-$85.9K |
| Kovack Advisors, Inc. | $166.3K | 25,671 | 0.01% | 3q | +4.3%+$6.9K |
| TT Capital Management LLC | $157.7K | 25,312 | 0.12% | 7q | -2.0%-$3.2K |
| Merit Financial Group, LLC | $157.4K | 25,260 | 0.00% | 6q | +101.6%+$79.3K |
| Avior Wealth Management, LLC | $154.5K | 24,806 | 0.00% | 2q | HELD |
| WINTON GROUP Ltd | $151.4K | 24,300 | 0.00% | 2q | -3.6%-$5.6K |
| United Advisor Group, LLC | $150.1K | 24,085 | 0.02% | 10q | HELD |
| IHT Wealth Management, LLC | $144.8K | 23,242 | 0.00% | 17q | -9.4%-$15.1K |
| OXFORD ASSET MANAGEMENT LLP | $141.3K | 22,676 | 0.07% | new | NEW |
| GatePass Capital, LLC | $140.2K | 22,500 | 0.05% | 7q | HELD |
| GREAT VALLEY ADVISOR GROUP, INC. | $138.8K | 22,299 | 0.00% | 5q | +4.0%+$5.4K |
| Cerity Partners LLC | $136.2K | 21,864 | 0.00% | 11q | -2.9%-$4.0K |
| DOLIVER ADVISORS, LP | $134.6K | 21,600 | 0.03% | 2q | -40.0%-$89.7K |
| SILVER OAK SECURITIES, INCORPORATED | $130.7K | 20,973 | 0.01% | 17q | -18.4%-$29.4K |
| BlueChip Wealth Advisors LLC | $128.3K | 20,594 | 0.05% | 11q | -16.5%-$25.4K |
| Squarepoint Ops LLC | $128.3K | 20,590 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $125.0K | 20,062 | 0.00% | 18q | -4.9%-$6.5K |
| Golden State Wealth Management, LLC | $124.9K | 20,045 | 0.01% | 7q | +2.1%+$2.5K |
| SWMG, LLC | $124.4K | 19,374 | 0.03% | 18q | HELD |
| A&I FINANCIAL SERVICES, LLC | $121.5K | 19,510 | 0.05% | 7q | -21.7%-$33.6K |
| Focus Partners Advisor Solutions, LLC | $119.8K | 19,229 | 0.00% | 6q | +3.9%+$4.5K |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $117.9K | 18,920 | 0.01% | 3q | +27.5%+$25.4K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $108.1K | 17,351 | 0.00% | 19q | +0.9% |
| Legacy Advisors, LLC | $105.9K | 17,000 | 0.01% | 2q | HELD |
| Wealthspire Advisors, LLC | $104.0K | 16,687 | 0.00% | 15q | HELD |
| Entropy Technologies, LP | $91.7K | 14,716 | 0.00% | 2q | -5.4%-$5.2K |
| Catalyst Capital Advisors LLC | $91.0K | 14,600 | 0.00% | 2q | HELD |
| KINGSWOOD WEALTH ADVISORS, LLC | $90.1K | 14,466 | 0.00% | 7q | -0.9% |
| StoneX Group Inc. | $89.0K | 13,313 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $87.2K | 14,001 | 0.00% | 16q | +1.5%+$1.3K |
| Belpointe Asset Management LLC | $82.4K | 13,233 | 0.00% | 19q | -12.3%-$11.6K |
| Mariner, LLC | $81.7K | 13,115 | 0.00% | 19q | -4.8%-$4.1K |
| Western Wealth Management, LLC | $81.4K | 13,068 | 0.00% | 17q | HELD |
| Triumph Capital Management | $78.7K | 12,628 | 0.01% | 17q | -3.2%-$2.6K |
| Integrated Wealth Concepts LLC | $77.4K | 12,431 | 0.00% | 2q | -4.3%-$3.5K |
| BridgePort Financial Solutions, LLC | $76.2K | 12,233 | 0.02% | 7q | HELD |
| Focus Partners Wealth | $75.7K | 12,150 | 0.00% | 3q | -35.2%-$41.2K |
| AVISO WEALTH MANAGEMENT | $75.3K | 12,080 | 0.03% | 11q | -17.4%-$15.9K |
| OneDigital Investment Advisors LLC | $73.1K | 11,731 | 0.00% | 19q | -91.6%-$800.0K |
| First Heartland Consultants, Inc. | $72.6K | 11,653 | 0.00% | 3q | +2.2%+$1.6K |
| Geneos Wealth Management Inc. | $71.0K | 11,392 | 0.00% | 18q | +29.4%+$16.1K |
| CITADEL ADVISORS LLC | $70.4K | options only | 0.00% | 3q | OPTIONS |
| IFP Advisors, Inc | $70.2K | 11,274 | 0.00% | 19q | +1.0% |
| PAX Financial Group, LLC | $68.8K | 11,046 | 0.01% | 19q | HELD |
Showing the largest 100 of 140 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 135 | $92.8M | 14,864,273 | 12 | 37 | 54 | 0.1% |
| Q1 2026 | 154 | $102.5M | 14,809,517 | 22 | 49 | 49 | 0.4% |
| Q4 2025 | 156 | $167.6M | 17,292,782 | 27 | 39 | 51 | 0.3% |
| Q3 2025 | 146 | $157.0M | 16,529,722 | 16 | 38 | 50 | 0.1% |
| Q2 2025 | 155 | $159.3M | 16,569,155 | 13 | 52 | 50 | 0.3% |
| Q1 2025 | 161 | $175.5M | 16,942,374 | 20 | 45 | 45 | 0.4% |
| Q4 2024 | 164 | $186.2M | 16,289,069 | 17 | 46 | 49 | 0.3% |
| Q3 2024 | 156 | $164.7M | 13,840,113 | 13 | 46 | 50 | 0.1% |
| Q2 2024 | 161 | $164.9M | 13,557,942 | 19 | 44 | 57 | 0.2% |
| Q1 2024 | 157 | $175.6M | 15,944,383 | 19 | 52 | 50 | 0.1% |
| Q4 2023 | 166 | $168.1M | 15,111,050 | 15 | 60 | 50 | 0.2% |
| Q3 2023 | 154 | $153.0M | 14,800,198 | 12 | 50 | 58 | 0.1% |
| Q2 2023 | 154 | $144.5M | 13,862,462 | 13 | 39 | 56 | 0.4% |
| Q1 2023 | 150 | $139.5M | 14,111,912 | 14 | 41 | 52 | 0.2% |
| Q4 2022 | 145 | $140.8M | 14,270,146 | 23 | 35 | 52 | 0.4% |
| Q3 2022 | 158 | $131.5M | 15,320,696 | 45 | 88 | 19 | 0.5% |
| Q2 2022 | 128 | $86.8M | 9,971,054 | 65 | 51 | 8 | 0.0% |
| Q1 2022 | 71 | $67.2M | 4,694,160 | 22 | 20 | 17 | 0.0% |
| Q4 2021 | 79 | $54.2M | 4,118,372 | 71 | 1 | 0 | 0.0% |
| Q3 2021 | 2 | $3.7M | 296,555 | 2 | 0 | 0 | 0.0% |
| Q1 2021 | 1 | $208.0K | 14,062 | 0 | 0 | 0 | 0.0% |