Who owns CION?
Institutional ownership of CION Investment Corporation from Form 13F, Q2 2026
138 institutional managers reported holding CION Investment Corporation (CION) in Form 13F filings for Q2 2026, with 16,802,054 shares worth $105M. The largest reported holder was Bulldog Investors, LLP. Managers that filed both quarters cut a net 302,920 shares (-1.8%). 12 opened new positions and 33 sold out.
- Funds holding
- 138
- Value held
- $105M
- New / sold out
- 12 / 33
- Net shares, same filers
- -1.8%
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Largest holders of CION
| Fund | Value | Share of 13F holdings | Shares | Move |
|---|---|---|---|---|
| Bulldog Investors, LLP | $9.6M | 9.2% | 1,538,071 | Unchanged |
| Cambridge Investment Research Advisors, Inc. | $8.9M | 8.5% | 1,427,658 | Added |
| Invesco Ltd. | $8.5M | 8.1% | 1,368,725 | Added |
| Morgan Stanley | $7.9M | 7.5% | 1,266,950 | Added |
| Van Eck Associates Corp | $7.7M | 7.4% | 1,236,397 | Added |
| LPL Financial LLC | $6.3M | 6.1% | 1,019,029 | Added |
| UBS Group AG | $5.7M | 5.4% | 915,653 | Added |
| Callodine Capital Management, LP | $4.2M | 4.0% | 674,138 | Added |
| Berger Financial Group, Inc | $2.5M | 2.4% | 404,493 | Trimmed |
| LSV Asset Management | $2.4M | 2.3% | 387,536 | Unchanged |
| Arkadios Wealth Advisors | $2.0M | 1.9% | 322,360 | Trimmed |
| D. E. Shaw & Co., Inc. | $1.9M | 1.9% | 312,707 | Trimmed |
| Osaic Holdings, Inc. | $1.8M | 1.7% | 291,108 | Added |
| Hennion & Walsh Asset Management, Inc. | $1.8M | 1.7% | 290,756 | Trimmed |
| Advisors Asset Management, Inc. | $1.8M | 1.7% | 290,200 | Trimmed |
| Renaissance Technologies LLC | $1.5M | 1.5% | 248,600 | Trimmed |
| Envestnet Asset Management Inc | $1.3M | 1.3% | 210,410 | Added |
| Commonwealth Equity Services, LLC | $1.3M | 1.2% | 207,748 | Trimmed |
| Sigma Planning Corp | $1.2M | 1.2% | 200,157 | Trimmed |
| BlackRock, Inc. | $1.2M | 1.2% | 195,515 | Trimmed |
| Pinkerton Wealth, LLC | $1.1M | 1.0% | 163,035 | Trimmed |
| Bank of America Corp | $1.1M | 1.0% | 169,916 | Added |
| Kestra Advisory Services, LLC | $1.1M | 1.0% | 169,515 | Trimmed |
| True Freedom Investing, LLC | $979K | 0.9% | 143,122 | Unchanged |
| Alpine Global Management, LLC | $970K | 0.9% | 155,635 | Trimmed |
Share of 13F holdings is each fund's shares as a share of the 16,802,054 CION shares all 13F filers reported, not of shares outstanding.
Biggest buyers in Q2 2026
- Invesco Ltd. Added+$4.7M
- Cambridge Investment Research Advisors, Inc. Added+$4.4M
- Van Eck Associates Corp Added+$1.7M
- UBS Group AG Added+$1.4M
- Diversify Advisory Services, LLC New+$768K
- Morgan Stanley Added+$710K
- Bank of America Corp Added+$710K
- Curi Capital, LLC New+$470K
- Callodine Capital Management, LP Added+$385K
- Osaic Holdings, Inc. Added+$254K
Biggest sellers in Q2 2026
- Private Advisor Group, LLC Trimmed-$5.0M
- Jane Street Group, LLC Sold out-$1.4M
- Qube Research & Technologies Ltd Trimmed-$970K
- Raymond James Financial Inc Trimmed-$908K
- BI Asset Management Fondsmaeglerselskab A/S Trimmed-$905K
- Kestra Advisory Services, LLC Trimmed-$807K
- OneDigital Investment Advisors LLC Trimmed-$800K
- XTX Topco Ltd Sold out-$636K
- Legacy Wealth Managment, LLC Trimmed-$541K
- Citadel Advisors LLC Sold out-$537K
The change in shares since the quarter before, adjusted for stock splits and priced at the Q2 2026 value per share. Funds bought $17.2M and sold $19.7M; 38 added and 52 trimmed.
Questions about CION ownership
- Who owns CION stock?
- 138 institutional investment managers reported CION positions in their Form 13F filings for Q2 2026, holding 16,802,054 shares worth $105M in total. Bulldog Investors, LLP reported the largest position.
- Are funds buying or selling CION?
- In Q2 2026, 12 managers opened new CION positions, 38 added, 52 trimmed and 33 sold out. Managers that filed in both quarters sold a net 302,920 shares.
- How current is this CION institutional ownership data?
- It covers holdings as of the end of Q2 2026. Managers have 45 days after the quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
From the SEC's Form 13F data sets for Q2 2026: every 13F holdings report, matched to CION by CUSIP. Options are left out. CION news and filings · CION insider trades · Top funds