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CION Investment Ownership | Who Owns CION Investment?

OverviewForecastRevenueFinancialsChartTranscripts

CION Investment Ownership Summary

CION Investment is owned by 33.80% institutional investors, 0.50% insiders, and 65.70% retail investors. Van eck associates is the largest institutional shareholder, holding 2.49% of CION shares. VanEck BDC Income ETF is the top mutual fund, with 2.41% of its assets in CION Investment shares.

CION Ownership Benchmark

TypeName% Inst% Insiders% Retail
StockCION Investment33.80%0.50%65.70%
SectorFinancial Services Stocks 86.48%14.02%-0.50%
IndustryAsset Management Stocks41.88%9.11%49.01%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Van eck associates1.33M2.49%$15.16M
Morgan stanley1.13M2.10%$13.70M
Bulldog investors, llp1.02M1.90%$12.42M
Lpl financial936.66K1.74%$11.35M
Cambridge investment research advisors842.48K1.56%$10.21M
Acadian asset management695.61K1.29%$8.43M
Pinkerton retirement specialists695.02K1.29%$8.42M
Callodine capital management, lp675.00K1.25%$8.18M
Private advisor group617.44K1.14%$7.48M
Two sigma advisers, lp594.50K1.10%$7.21M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Bulldog investors, llp1.02M4.64%$12.42M
Callodine capital management, lp675.00K1.91%$8.18M
Pinkerton retirement specialists695.02K1.29%$8.42M
Redmont wealth advisors44.10K0.87%$502.75K
Alpine global management340.82K0.72%$4.13M
Strong tower advisory services205.94K0.61%$2.35M
Acorn financial advisory services inc /adv251.09K0.57%$3.04M
Endowment wealth management56.84K0.50%$688.91K
Virtus etf advisers61.55K0.37%$746.00K
Berger financial group334.69K0.32%$4.06M

Top Buyers

HolderShares% AssetsChange
Private advisor group617.44K0.05%537.68K
Morgan stanley1.13M0.00%522.71K
Two sigma advisers, lp594.50K0.02%247.30K
Acadian asset management695.61K0.03%170.63K
Franklin resources315.88K0.00%120.28K

Top Sellers

HolderShares% AssetsChange
International assets investment management66.97K0.06%-804.11K
Punch & associates investment management---556.21K
Wealthplan partners---528.46K
Millennium management221.88K0.00%-296.42K
Alpine global management340.82K0.72%-292.48K

New Positions

HolderShares% AssetsChangeValue
Bi asset management fondsmaeglerselskab87.82K0.02%87.82K$1.06M
Stifel financial34.04K0.00%34.04K$412.52K
Advisors asset management21.54K0.01%21.54K$261.11K
Orion portfolio solutions17.59K0.00%17.59K$213.20K
Winthrop advisory group17.09K0.02%17.09K$194.77K

Sold Out

HolderChange
Nbc securities-165.00
Soa wealth advisors, llc.-854.00
Camelot portfolios-1.63K
Blackston financial advisory group-1.87K
Yhb investment advisors-2.42K

Institutional Ownership Trends

DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Sep 30, 2024170-4.49%18,060,1715.37%333.35%78-4.88%56-5.08%
Jun 30, 2024177-17,117,895-5.98%312.82%81-7.95%599.26%
Mar 31, 2024177-2.75%18,207,1974.58%333.29%88-54-10.00%
Dec 31, 20231828.33%17,409,518-3.49%312.94%8827.54%60-9.09%
Sep 30, 2023168-1.75%18,039,8407.33%323.54%69-661.54%

Top Mutual Funds Shareholders

HolderShares% HoldingChange
VanEck BDC Income ETF1.29M2.41%-
Invesco KBW High Dividend Yld Fincl ETF1.04M1.96%22.13K
Special Opportunities Fund909.62K1.71%10.40K
High Income Securities617.72K1.16%-
Putnam BDC Income ETF408.12K0.77%49.92K
iShares Listed Private Eq ETF USD Dist245.41K0.46%-
Alternative Credit Income I120.80K0.23%-
BankInvest Børsnoterede Alt. Akk. W87.82K0.16%2.47K
Virtus Private Credit ETF81.66K0.15%-
Accelerate Diversified Credit Income ETF31.25K0.06%5.46K

Recent Insider Transactions

DateNameRoleActivityValue
Nov 21, 2024Reisner Michael A Co-Chairman & Co-CEOBuy$5.00K
Nov 21, 2024ROMAN STEPHEN CCO & SecretaryBuy$5.02K
Nov 15, 2024Breakstone Robert A-Buy$11.34K
Nov 12, 2024BRESNER GREGG A. President & CIOBuy$22.82K
Nov 12, 2024Arestia Charlie See RemarksBuy$8.54K

Insider Transactions Trends

DateBuySell
2024 Q45-
2024 Q37-
2024 Q26-
2024 Q14-
2023 Q43-

CION Ownership FAQ

Who Owns CION Investment?

CION Investment shareholders are primarily institutional investors at 33.80%, followed by 0.50% insiders and 65.70% retail investors. The average institutional ownership in CION Investment's industry, Asset Management Stocks, is 41.88%, which CION Investment falls below.

Who owns the most shares of CION Investment?

CION Investment’s largest shareholders are Van eck associates (1.33M shares, 2.49%), Morgan stanley (1.13M shares, 2.10%), and Bulldog investors, llp (1.02M shares, 1.90%). Together, they hold 6.48% of CION Investment’s total shares outstanding.

Does Blackrock own CION Investment?

BlackRock is not among the top 10 institutional shareholders of CION Investment.

Who is CION Investment’s biggest shareholder by percentage of total assets invested?

Bulldog investors, llp is CION Investment’s biggest shareholder by percentage of total assets invested, with 4.64% of its assets in 1.02M CION Investment shares, valued at 12.42M$.

Who is the top mutual fund holder of CION Investment shares?

VanEck BDC Income ETF is the top mutual fund holder of CION Investment shares, with 2.41% of its total shares outstanding invested in 1.29M CION Investment shares.

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