Cion Investment CORP (CION) SEC 13F Holdings (Q2 2026) — Net Institutional Activity: -$508.3K

CION ranks #3879 out of 37696 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.

Concurrent Investment Advisors, LLC has trimmed its CION position for two straight quarters, cutting it by $141.2K while still holding $136.3K.

CION reported a net loss of $20.6M in its latest fiscal year.

• Not yet profitable — net loss of $20.6M in the latest fiscal year
• Net income declined year over year, from $33.9M to -$20.6M
• Generated $76.8M in positive operating cash flow
• Liabilities run 1.62x equity — within a conventional range