CION Investment Corp - COM (CION)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / COM
Total 13F shares
15,314,739
Share change
+4,985,175
Total reported value
$130,820,963
Put/Call ratio
482%
Price per share
$8.50
Number of holders
157
Value change
+$42,320,550
Number of buys
127
Number of sells
32

Institutional Holders of CION Investment Corp - COM (CION) as of Q3 2022

As of 30 Sep 2022, CION Investment Corp - COM (CION) was held by 157 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,314,739 shares. The largest 10 holders included Cambridge Investment Research Advisors, Inc., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Bulldog Investors, LLP, Pinkerton Retirement Specialists, LLC, LPL Financial LLC, MILLENNIUM MANAGEMENT LLC, Kestra Advisory Services, LLC, ADVISOR GROUP HOLDINGS, INC., BlackRock Inc., and Berger Financial Group, Inc. This page lists 157 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.