Security key
17259U204
- Security type / class
- Equity / COM
- Total 13F shares
- 17,627,978
- Total 13F value
- $173,937,397
- Share change
- -452,383
- Put/Call ratio
- 64%
- SEC-reported price per share
- $9.87
- Number of holders
- 167
- Value change
- -$4,432,013
- Number of buys
- 70
- Number of sells
- 78
Open additional details 1 more signal available
Report period
Q1 2023
Institutions
167
Top holders
10
CION full security history
Ownership snapshot
Full 13F holder table
CION Investment Corp SEC filings
CION Investment Corp company facts
Broader feeds
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
PUNCH & ASSOCIATES INVEST...
Disclosed value leader
PUNCH & ASSOCIATES INVEST...
Comparable rows
0/15
Latest evidence
31 Dec 2022
13F
Highest disclosed value: $16,401,274
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. has the largest disclosed position value at $16.4M.
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 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s linked filing trail.
Disclosed position value
Top 5
PUNCH & ASSOCIATES INVESTMENT MAN...
$16.4M
Cambridge Investment Research Adv...
$11.61M
Invesco Ltd.
$10.76M
Bulldog Investors, LLP
$9.42M
LPL Financial LLC
$8.73M
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 |
|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
—
class O/S missing
|
$16,401,274
1,682,182 shares
|
— | 31 Dec 2022 |
| Cambridge Investment Research Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$11,607,000
1,190,420 shares
|
— | 31 Dec 2022 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$10,757,136
1,103,296 shares
|
— | 31 Dec 2022 |
| Bulldog Investors, LLP |
13F
Company
|
—
class O/S missing
|
$9,423,726
966,536 shares
|
— | 31 Dec 2022 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$8,726,162
894,991 shares
|
— | 31 Dec 2022 |
| PINKERTON WEALTH, LLC |
13F
Company
|
—
class O/S missing
|
$7,830,121
803,089 shares
|
— | 31 Dec 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 Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
167
Shares
17,627,978
Rows available
167
| 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 Q1 2023 vs Q1 2023 Across Filers
Q1 2023 holders
167
Q1 2023 holders
167
Holder diff
0
| Investor | Q1 2023 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q1 2023 value | Value change | Value Chg % |
|---|