Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / COM
-
Number of holders
-
175
-
Total 13F shares, excl. options
-
17,140,540
-
Shares change
-
-540,417
-
Total reported value, excl. options
-
$207,679,490
-
Value change
-
-$4,792,892
-
Put/Call ratio
-
12.15%
-
Number of buys
-
78
-
Number of sells
-
-78
-
Price
-
$12.12
Significant Holders of CION Investment Corp - COM (CION) as of Q2 2024
198 filings reported holding CION - CION Investment Corp - COM as of Q2 2024.
CION Investment Corp - COM (CION) has 175 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 17,140,540 shares
.
Largest 10 shareholders include VAN ECK ASSOCIATES CORP (1,237,366 shares), MORGAN STANLEY (1,130,762 shares), Bulldog Investors, LLP (1,024,353 shares), LPL Financial LLC (936,658 shares), Cambridge Investment Research Advisors, Inc. (842,482 shares), ACADIAN ASSET MANAGEMENT LLC (695,609 shares), Pinkerton Retirement Specialists, LLC (695,021 shares), Callodine Capital Management, LP (675,000 shares), Private Advisor Group, LLC (617,444 shares), and TWO SIGMA ADVISERS, LP (594,500 shares).
This table shows the top 175 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.