Security key
17259U204
- Security type / class
- Equity / COM
- Total 13F shares
- 15,314,739
- Total 13F value
- $130,820,963
- Share change
- +4,985,175
- Put/Call ratio
- 482%
- SEC-reported price per share
- $8.50
- Number of holders
- 157
- Value change
- +$42,320,550
- Number of buys
- 127
- Number of sells
- 32
Open additional details 1 more signal available
Report period
Q3 2022
Institutions
157
Top holders
10
CION full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
CION Investment Corp SEC filings
CION Investment Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 17259U204
Recent filing periods:
Ownership snapshot
Top reported holders of CION - CION Investment Corp - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Cambridge Investment Rese...
Disclosed value leader
Cambridge Investment Rese...
Comparable rows
0/15
Latest evidence
30 Jun 2022
13F
Highest disclosed value: $6,732,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Cambridge Investment Research Advisors, Inc. has the largest disclosed position value at $6.73M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Cambridge Investment Research Advisors, Inc.'s linked filing trail.
Disclosed position value
Top 5
Cambridge Investment Research Adv...
$6.73M
MILLENNIUM MANAGEMENT LLC
$6.41M
PUNCH & ASSOCIATES INVESTMENT MAN...
$6.38M
Bulldog Investors, LLP
$5.82M
PINKERTON WEALTH, LLC
$4.86M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$6,732,000
773,802 shares
|
— | 30 Jun 2022 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$6,414,000
737,237 shares
|
— | 30 Jun 2022 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
—
class O/S missing
|
$6,380,000
733,370 shares
|
— | 30 Jun 2022 |
| Bulldog Investors, LLP |
13F
Company
|
—
class O/S missing
|
$5,824,000
669,424 shares
|
— | 30 Jun 2022 |
| PINKERTON WEALTH, LLC |
13F
Company
|
—
class O/S missing
|
$4,865,000
559,164 shares
|
— | 30 Jun 2022 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$4,190,000
481,628 shares
|
— | 30 Jun 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
157
Shares
15,314,739
Rows available
157
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
125
Q3 2022 holders
157
Holder diff
32
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend