Who owns CION Investment (CION)
Which tracked institutional funds hold CION, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CION company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-14). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on CION is one-sided between 2026-Q1 and 2026-Q2: 5 added or opened and 27 trimmed or exited — on balance reducing.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
CION’s largest tracked holder by dollar value, Bulldog Investors, LLP, sizes it at 2.1% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 2.1pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in CION divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 132 tracked filers holding CION, 51 increased or opened the position and 92 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in CION between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 1
- Diversify Advisory Services, LLC$768K
Full exits 9
- Cambridge Investment Research Advisors, Inc.$5M
- LSV ASSET MANAGEMENT$3M
- JANE STREET GROUP, LLC$1M
- BI Asset Management Fondsmaeglerselskab A/S$1M
- XTX Topco Ltd$636K
- Financial Gravity Asset Management, Inc.$587K
Largest adds
- Invesco Ltd.$4M
- VAN ECK ASSOCIATES CORP$1M
- UBS Group AG$1M
- BANK OF AMERICA CORP /DE/$676K
Largest trims
- Private Advisor Group, LLC$5M
- Qube Research & Technologies Ltd$1M
- PINKERTON WEALTH, LLC$1M
- RAYMOND JAMES FINANCIAL INC$1M
- Kestra Advisory Services, LLC$990K
- Bulldog Investors, LLP$938K
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Bulldog Investors, LLP | 1,538,071 | $10M | 10.5% | 2026-Q2 |
| Invesco Ltd. added | 1,368,725 | $9M | 9.3% | 2026-Q2 |
| MORGAN STANLEY added | 1,266,950 | $8M | 8.6% | 2026-Q2 |
| VAN ECK ASSOCIATES CORP added | 1,236,397 | $8M | 8.4% | 2026-Q2 |
| LPL Financial LLC added | 1,019,029 | $6M | 6.9% | 2026-Q2 |
| UBS Group AG added | 915,653 | $6M | 6.2% | 2026-Q2 |
| Callodine Capital Management, LP added | 674,138 | $4M | 4.6% | 2026-Q2 |
| Berger Financial Group, Inc trimmed | 404,493 | $3M | 2.8% | 2026-Q2 |
| Arkadios Wealth Advisors trimmed | 322,360 | $2M | 2.2% | 2026-Q2 |
| D. E. Shaw & Co., Inc. trimmed | 312,707 | $2M | 2.1% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 291,108 | $2M | 2.0% | 2026-Q2 |
| Hennion & Walsh Asset Management, Inc. trimmed | 290,756 | $2M | 2.0% | 2026-Q2 |
| Advisors Asset Management, Inc. trimmed | 290,200 | $2M | 2.0% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 248,600 | $2M | 1.7% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 210,410 | $1M | 1.4% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC trimmed | 207,748 | $1M | 1.4% | 2026-Q2 |
| Sigma Planning Corp trimmed | 200,157 | $1M | 1.4% | 2026-Q2 |
| BlackRock, Inc. trimmed | 195,515 | $1M | 1.3% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 169,916 | $1M | 1.2% | 2026-Q2 |
| Kestra Advisory Services, LLC trimmed | 169,515 | $1M | 1.2% | 2026-Q2 |
| PINKERTON WEALTH, LLC trimmed | 163,035 | $1M | 1.2% | 2026-Q2 |
| Alpine Global Management, LLC trimmed | 155,635 | $970K | 1.1% | 2026-Q2 |
| True Freedom Investing, LLC | 143,122 | $979K | 1.1% | 2026-Q2 |
| Diversify Advisory Services, LLC added | 128,023 | $768K | 0.8% | 2026-Q2 |
| DIVERSIFY WEALTH MANAGEMENT, LLC trimmed | 128,023 | $768K | 0.8% | 2026-Q2 |
| Legacy Wealth Managment, LLC/ID trimmed | 121,169 | $755K | 0.8% | 2026-Q2 |
| Qube Research & Technologies Ltd trimmed | 113,967 | $710K | 0.8% | 2026-Q2 |
| Virtus Investment Advisers, LLC added | 108,061 | $673K | 0.7% | 2026-Q2 |
| Cetera Investment Advisers trimmed | 96,207 | $599K | 0.7% | 2026-Q2 |
| ADAPT WEALTH ADVISORS, LLC trimmed | 92,197 | $574K | 0.6% | 2026-Q2 |
| Apollon Wealth Management, LLC added | 87,043 | $542K | 0.6% | 2026-Q2 |
| Financial Gravity Companies, Inc. trimmed | 78,833 | $491K | 0.5% | 2026-Q2 |
| Curi Capital, LLC new | 75,452 | $470K | 0.5% | 2026-Q2 |
| Hopwood Nicholas Hunter added | 71,233 | $444K | 0.5% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC added | 70,563 | $440K | 0.5% | 2026-Q2 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 70,091 | $451K | 0.5% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 68,994 | $430K | 0.5% | 2026-Q2 |
| Endowment Wealth Management, Inc. added | 68,503 | $427K | 0.5% | 2026-Q2 |
| Apollo Management Holdings, L.P. added | 63,263 | $394K | 0.4% | 2026-Q2 |
| Private Advisor Group, LLC trimmed | 62,823 | $391K | 0.4% | 2026-Q2 |
| INDEPENDENT FINANCIAL GROUP, LLC added | 62,627 | $390K | 0.4% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP trimmed | 61,461 | $383K | 0.4% | 2026-Q2 |
| AE Wealth Management LLC added | 57,839 | $360K | 0.4% | 2026-Q2 |
| Campbell & CO Investment Adviser LLC trimmed | 53,883 | $336K | 0.4% | 2026-Q2 |
| Engineers Gate Manager LP added | 37,935 | $236K | 0.3% | 2026-Q2 |
| Continuum Advisory, LLC | 37,229 | $232K | 0.3% | 2026-Q2 |
| FOUNDERS FINANCIAL SECURITIES LLC | 36,904 | $230K | 0.3% | 2026-Q2 |
| Closed-End Fund Advisors, Inc. added | 34,430 | $214K | 0.2% | 2026-Q2 |
| Strategic Blueprint, LLC trimmed | 34,177 | $213K | 0.2% | 2026-Q2 |
| Symmetry Partners, LLC | 33,214 | $207K | 0.2% | 2026-Q2 |
| Concurrent Investment Advisors, LLC trimmed | 30,842 | $192K | 0.2% | 2026-Q2 |
| Creative Planning added | 30,679 | $191K | 0.2% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC trimmed | 30,327 | $189K | 0.2% | 2026-Q2 |
| Koshinski Asset Management, Inc. | 29,440 | $183K | 0.2% | 2026-Q2 |
| Founders Financial Alliance, LLC trimmed | 28,913 | $180K | 0.2% | 2026-Q2 |
| Trivium Point Advisory, LLC trimmed | 28,167 | $175K | 0.2% | 2026-Q2 |
| Kovack Advisors, Inc. added | 25,671 | $166K | 0.2% | 2026-Q2 |
| TT Capital Management LLC trimmed | 25,312 | $158K | 0.2% | 2026-Q2 |
| Avior Wealth Management, LLC | 24,806 | $155K | 0.2% | 2026-Q2 |
| WINTON GROUP Ltd trimmed | 24,300 | $151K | 0.2% | 2026-Q2 |
| United Advisor Group, LLC | 24,085 | $150K | 0.2% | 2026-Q2 |
| IHT Wealth Management, LLC trimmed | 23,242 | $145K | 0.2% | 2026-Q2 |
| OXFORD ASSET MANAGEMENT LLP new | 22,676 | $141K | 0.2% | 2026-Q2 |
| GatePass Capital, LLC | 22,500 | $140K | 0.2% | 2026-Q2 |
| GREAT VALLEY ADVISOR GROUP, INC. added | 22,299 | $139K | 0.2% | 2026-Q2 |
| Cerity Partners LLC trimmed | 21,864 | $136K | 0.1% | 2026-Q2 |
| DOLIVER ADVISORS, LP trimmed | 21,600 | $135K | 0.1% | 2026-Q2 |
| SILVER OAK SECURITIES, INCORPORATED trimmed | 20,973 | $131K | 0.1% | 2026-Q2 |
| BlueChip Wealth Advisors LLC trimmed | 20,594 | $128K | 0.1% | 2026-Q2 |
| Squarepoint Ops LLC new | 20,590 | $128K | 0.1% | 2026-Q2 |
| HARBOUR INVESTMENTS, INC. trimmed | 20,062 | $125K | 0.1% | 2026-Q2 |
| Golden State Wealth Management, LLC added | 20,045 | $125K | 0.1% | 2026-Q2 |
| A&I FINANCIAL SERVICES, LLC trimmed | 19,510 | $122K | 0.1% | 2026-Q2 |
| SWMG, LLC | 19,374 | $124K | 0.1% | 2026-Q2 |
| Focus Partners Advisor Solutions, LLC added | 19,229 | $120K | 0.1% | 2026-Q2 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. added | 18,920 | $118K | 0.1% | 2026-Q2 |
| KESTRA PRIVATE WEALTH SERVICES, LLC added | 17,351 | $108K | 0.1% | 2026-Q2 |
| Legacy Advisors, LLC | 17,000 | $106K | 0.1% | 2026-Q2 |
| Wealthspire Advisors, LLC | 16,687 | $104K | 0.1% | 2026-Q2 |
| Entropy Technologies, LP trimmed | 14,716 | $92K | 0.1% | 2026-Q2 |
| SMH CAPITAL ADVISORS INC | 14,600 | $91K | 0.1% | 2026-Q2 |
| Catalyst Capital Advisors LLC | 14,600 | $91K | 0.1% | 2026-Q2 |
| KINGSWOOD WEALTH ADVISORS, LLC trimmed | 14,466 | $90K | 0.1% | 2026-Q2 |
| Global Retirement Partners, LLC added | 14,001 | $87K | 0.1% | 2026-Q2 |
| StoneX Group Inc. trimmed | 13,313 | $89K | 0.1% | 2026-Q2 |
| Belpointe Asset Management LLC trimmed | 13,233 | $82K | 0.1% | 2026-Q2 |
| Mariner, LLC trimmed | 13,115 | $82K | 0.1% | 2026-Q2 |
| Western Wealth Management, LLC | 13,068 | $81K | 0.1% | 2026-Q2 |
| Merit Financial Group, LLC added | 12,630 | $79K | 0.1% | 2026-Q2 |
| Triumph Capital Management trimmed | 12,628 | $79K | 0.1% | 2026-Q2 |
| Integrated Wealth Concepts LLC trimmed | 12,431 | $77K | 0.1% | 2026-Q2 |
| BridgePort Financial Solutions, LLC | 12,233 | $76K | 0.1% | 2026-Q2 |
| Focus Partners Wealth trimmed | 12,150 | $76K | 0.1% | 2026-Q2 |
| AVISO WEALTH MANAGEMENT trimmed | 12,080 | $75K | 0.1% | 2026-Q2 |
| OneDigital Investment Advisors LLC trimmed | 11,731 | $73K | 0.1% | 2026-Q2 |
| First Heartland Consultants, Inc. added | 11,653 | $73K | 0.1% | 2026-Q2 |
| Geneos Wealth Management Inc. added | 11,392 | $71K | 0.1% | 2026-Q2 |
| IFP Advisors, Inc added | 11,274 | $70K | 0.1% | 2026-Q2 |
| PAX Financial Group, LLC | 11,046 | $69K | 0.1% | 2026-Q2 |
| Savvy Advisors, Inc. added | 10,876 | $68K | 0.1% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.