2026-08-06
AI summary pending
View Full Filing (SEC EDGAR)Cion Investment CORP
$7.45+0.4%
-$508.3K
Net Activity
-9.75% total shares
Institutions Holding
138
Popularity Rank
#3870
Avg Weight
0.04%
Total Value
$96.6M
Market Cap
$389.9M
138 institutions currently hold CION, with 54 net buyers and 86 net sellers this quarter.
Institutional Moves (Q2 2026)
Majority Decreased
Based on recent trading activity
Net Selling Institutions
86
Net Buying Institutions
54
Top 5 by Value
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Across its top 20 institutional holders, CION's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 6/100, avg. turnover score 29/100).
CION ranks #3870 out of 37501 tracked stocks by institutional interest, inside the more closely watched half of our coverage.
138 institutions disclose a position in CION, but none treat it as a major bet — even Bulldog Investors, LLP, its most concentrated holder, allocates just 2.1% of its own portfolio to it.
Morgan Stanley has added to its CION position for two straight quarters, increasing it by $3.5M to reach $7.9M today.
Private Advisor Group, LLC has trimmed its CION position for two straight quarters, cutting it by $6.8M while still holding $391.4K.
CION reported a net loss of $20.6M in its latest fiscal year.
+$16.7M
Total Buy Value
$20.4M
Total Sell Value
54
Net Buyers
86
Net Sellers
CION
Q2 2026
Top 5 Institutional Movers
-$5.5M
+$4.3M
-$2.1M
-$1.4M
CION does not currently have enough recent insider (Form 4) trading activity to compute a convergence signal against its 13F institutional flows.
13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.
No Form 144 planned sale filings in the last 90 days
No Schedule 13D/13G filings for this ticker
4
Filings (14d)
AI summary pending
View Full Filing (SEC EDGAR)CION Investment Corp issued $30 million in senior unsecured notes on July 15, 2026, with an option to issue up to an additional $30 million within a year. The notes consist of $2 million at 7.50% due 2029 and $28 million at 8.00% due 2031. Proceeds will be used to repay debt and for general corporate purposes.
View Full Filing (SEC EDGAR)CION Investment Corp issued a press release on July 1, 2026, announcing that it will report its second-quarter 2026 financial results on August 6, 2026, before the market opens, and hold an earnings conference call at 11 a.m. Eastern Time that same day.
View Full Filing (SEC EDGAR)AI summary pending
View Full Filing (SEC EDGAR)17259U204
The most-added stocks by 13F institutions this quarter
Institutions Holding
6,242
Total reported value
$2.2T
3229 13F institutions increased their position this quarter
Institutions Holding
5,990
Total reported value
$3.6T
3033 13F institutions increased their position this quarter
Institutions Holding
6,153
Total reported value
$1.8T
2971 13F institutions increased their position this quarter
The most widely held stocks tracked across all 13F institutions
Institutions Holding
4,637
Total reported value
$985.7B
Held by 4637 institutions — one of the most-tracked stocks on AlphaSMO
Institutions Holding
4,583
Total reported value
$528.9B
Held by 4583 institutions — one of the most-tracked stocks on AlphaSMO
Institutions Holding
4,419
Total reported value
$354.5B
Held by 4419 institutions — one of the most-tracked stocks on AlphaSMO
Access CION's institutional ownership data programmatically:
REST API
curl https://alphasmo.com/api/v1/market/stock/CIONCLI
npx alphasmo stocks get CION