CION — CION INVT CORP
As of Q2 2026, 11 SEC-registered investment managers reported holding CION (CION INVT CORP) in their latest 13F filings, with a combined reported value of $28.39M across 4.56M shares. That is +26.1% by share count (+941.80K shares) versus the previous quarter, while reported value moved +14.8%. Ownership is concentrated: the five largest holders account for 90.3% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 6 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CION is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Invesco Ltd history | Q2 2026 | 1.37M | $8.53M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1.27M | $7.89M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 915.65K | $5.70M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 312.71K | $1.95M | 0.00% | Reduce |
| Franklin Resources history | Q1 2025 | 161.88K | $1.68M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 248.60K | $1.55M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 195.51K | $1.22M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 169.92K | $1.06M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 61.46K | $382.90K | 0.00% | Reduce |
| Millennium Management history | Q1 2026 | 49.47K | $338.40K | 0.00% | Reduce |
| Marshall Wace history | Q4 2025 | 32.01K | $309.56K | 0.00% | New |
| Northern Trust Corp history | Q4 2025 | 23.42K | $226.51K | 0.00% | Reduce |
| BNY Mellon history | Q1 2024 | 16.35K | $179.89K | 0.00% | New |
| Goldman Sachs Group history | Q1 2026 | 10.51K | $71.88K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 11.30K | $70.40K | 0.00% | Reduce |
| Citigroup Inc history | Q1 2025 | 3.28K | $33.95K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 4.25K | $26.50K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q3 2024 | 1.68K | $19.96K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.58K | $9.89K | 0.00% | New |
| PNC Financial Services history | Q2 2022 | 938 | $8.00K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.58K sh · $9.89K
Fully Exited (vs previous quarter)
- Millennium Management sold 49.47K sh · $338.40K
- Goldman Sachs Group sold 10.51K sh · $71.88K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Ltd | — | — | — | — | 1.10M | 982.68K | 1.17M | 1.13M | — | — | — | — | 1.04M | 1.01M | 1.34M | 1.25M | 1.26M | 617.42K | 1.37M |
| Morgan Stanley | 2.48K | 28.38K | 68.13K | 84.99K | 148.50K | 130.71K | 133.08K | 127.24K | 117.73K | 608.06K | 1.13M | 1.24M | 546.56K | 548.56K | 459.66K | 460.93K | 453.79K | 1.15M | 1.27M |
| UBS Group AG | 2.72K | 26.85K | 7.60K | 7.57K | 7.51K | 37.56K | 43.19K | 41.91K | 35.71K | 38.86K | 54.48K | 89.25K | 97.50K | 343.98K | 551.90K | 574.04K | 556.35K | 683.00K | 915.65K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | 50.89K | 60.04K | — | 12.99K | 75.58K | — | — | — | 99.53K | 348.64K | 312.71K |
| Renaissance Technologies | — | 11.50K | 73.10K | 96.30K | 143.60K | 380.20K | 286.09K | 203.40K | 515.00K | 552.10K | 322.60K | 548.60K | 479.69K | 577.30K | 298.70K | 307.50K | 260.80K | 271.80K | 248.60K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | 187.27K | 245.61K | 232.31K | 311.44K | 386.20K | 375.76K | 200.39K | 195.51K |
| Bank of America Corp | 16.91K | 20.35K | 2.53K | 5.83K | 19.43K | 14.69K | 11.87K | 6.64K | 7.87K | 7.84K | 10.62K | 14.76K | 9.90K | 7.59K | 7.46K | 88.30K | 65.59K | 55.97K | 169.92K |
| Two Sigma Investments | — | — | 46.04K | 185.15K | 102.77K | 77.29K | 112.36K | 229.23K | 419.18K | 365.57K | 382.98K | 371.51K | 390.57K | 332.42K | 231.25K | 237.74K | 485.48K | 115.69K | 61.46K |
| Citadel Advisors | 18.18K | — | 14.95K | 336.61K | 198.57K | 88.08K | 18.90K | 48.26K | 71.56K | 110.28K | 36.12K | — | 21.10K | 82.36K | 24.20K | — | 156.14K | 94.75K | 11.30K |
| Wells Fargo & Co | 291 | 172 | 2.37K | 516 | 1.92K | 6.05K | 6.05K | 6.05K | 7.54K | 9.55K | 9.54K | 10.23K | 722.20K | 880.20K | 887.36K | 794.11K | 102.93K | 14.25K | 4.25K |
| JPMorgan Chase & Co | — | 49.50K | — | 3.35K | 41.55K | 36.47K | 4.40K | 1.58K | 1.58K | 32.72K | 9.36K | 19.49K | 6.46K | 54.71K | 14.02K | 28.53K | 171.36K | — | 1.58K |
| Goldman Sachs Group | — | 103.56K | 52.74K | — | — | 48.10K | — | 68.23K | 100.13K | 45.35K | 21.04K | 35.45K | — | — | — | 11.53K | — | 10.51K | — |
| Marshall Wace | — | — | — | 10.51K | — | — | — | — | 32.53K | — | 13.50K | — | — | — | — | — | 32.01K | — | — |
| Millennium Management | — | 329.34K | 737.24K | 723.25K | 414.21K | 43.73K | 16.42K | 180.65K | 715.96K | 518.30K | 221.88K | 180.89K | — | 27.35K | 66.25K | 14.70K | 51.37K | 49.47K | — |
| Northern Trust Corp | — | — | — | 16.16K | 26.14K | 24.43K | 17.61K | 19.89K | — | — | — | 23.23K | 21.10K | — | 18.45K | 26.48K | 23.42K | — | — |
| Fidelity Management & Research (FMR) | 2 | 29 | — | 2 | 1 | 1 | 2 | — | — | 1 | 1 | 1.68K | — | — | — | — | — | — | — |
| BNY Mellon | — | — | — | — | — | — | — | — | — | 16.35K | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | 994 | 272 | 272 | — | — | — | — | — | — | 2.42K | 3.15K | 3.28K | — | — | — | — | — |
| Franklin Resources | — | — | — | 23.50K | 23.50K | 23.50K | 23.50K | 18.77K | 18.73K | 195.60K | 315.88K | 358.96K | 409.66K | 161.88K | — | — | — | — | — |
| Lazard Asset Management | — | — | — | — | — | — | — | — | — | 3.37K | 32.03K | 54.65K | 74.62K | 8.41K | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details