CION Investment Corp (CICB) — Institutional Holders, Q2 2026 (page 2)
138 institutional investment managers reported a CICB position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $100.4M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 101 to 138. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
CICB 13F holders ranked 101–138 of 138
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 101 | First Heartland Consultants#101 · 11,653 sh | 11,653 | $72.6K | — | +2.2% |
| 102 | Geneos Wealth Management#102 · 11,392 sh | 11,392 | $71.0K | <0.01% | +29.4% |
| 103 | IFP Advisors#103 · 11,274 sh | 11,274 | $70.2K | — | +1.0% |
| 104 | PAX Financial Group#104 · 11,046 sh | 11,046 | $68.8K | 0.01% | 0.0% |
| 105 | Savvy Advisors#105 · 10,876 sh | 10,876 | $67.8K | <0.01% | +1.0% |
| 106 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#106 · 10,857 sh | 10,857 | $67.6K | 0.00% | -66.9% |
| 107 | Empowered Funds#107 · 10,781 sh | 10,781 | $67.2K | <0.01% | -15.2% |
| 108 | SUMMIT WEALTH GROUP#108 · 10,541 sh | 10,541 | $65.7K | <0.01% | New |
| 109 | RFG Advisory#109 · 10,230 sh | 10,230 | $63.7K | <0.01% | New |
| 110 | HighTower Advisors#110 · 10,200 sh | 10,200 | $63.5K | <0.01% | -33.8% |
| 111 | BXM Wealth#111 · 10,190 sh | 10,190 | $63.5K | 0.03% | New |
| 112 | Gen-Wealth Partners#112 · 9,500 sh | 9,500 | $59.2K | 0.02% | 0.0% |
| 113 | Essential Investment Partners#113 · 8,380 sh | 8,380 | $52.2K | 0.04% | 0.0% |
| 114 | Farther Finance Advisors#114 · 5,826 sh | 5,826 | $36.3K | — | 0.0% |
| 115 | PRIVATE NA#115 · 5,820 sh | 5,820 | $36.3K | — | 0.0% |
| 116 | BNP PARIBAS FINANCIAL MARKETS#116 · 5,502 sh | 5,502 | $34.3K | 0.00% | +189.3% |
| 117 | Newbridge Financial Services Group#117 · 4,698 sh | 4,698 | $29.3K | — | -68.9% |
| 118 | WELLS FARGO & COMPANY#118 · 4,253 sh | 4,253 | $26.5K | 0.00% | -70.2% |
| 119 | Joseph Group Capital Management#119 · 4,131 sh | 4,131 | $25.7K | <0.01% | 0.0% |
| 120 | Spire Wealth Management#120 · 3,821 sh | 3,821 | $23.8K | <0.01% | 0.0% |
| 121 | PlanVest Financial#121 · 3,708 sh | 3,708 | $23.1K | 0.02% | 0.0% |
| 122 | Lodestone Wealth Management#122 · 3,688 sh | 3,688 | $23.0K | — | +4.5% |
| 123 | SIGNATUREFD#123 · 3,309 sh | 3,309 | $20.6K | — | 0.0% |
| 124 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#124 · 3,133 sh | 3,133 | $19.5K | 0.00% | -14.5% |
| 125 | New England Capital Financial Advisors#125 · 2,923 sh | 2,923 | $18.2K | <0.01% | +4.5% |
| 126 | Russell Investments Group, Ltd.#126 · 2,641 sh | 2,641 | $16.5K | 0.00% | New |
| 127 | UMB Bank, n.a.#127 · 2,587 sh | 2,587 | $16.1K | <0.01% | New |
| 128 | Tower Research Capital (TRC)#128 · 2,403 sh | 2,403 | $15.0K | <0.01% | -70.5% |
| 129 | Tidemark#129 · 2,134 sh | 2,134 | $13.3K | <0.01% | 0.0% |
| 130 | IFG Advisory#130 · 2,038 sh | 2,038 | $12.7K | <0.01% | New |
| 131 | SIMPLEX TRADING#131 · 1,600 sh | 1,600 | $10.0K | 0.00% | +12.3% |
| 132 | NOMURA ASSET MANAGEMENT LTD#132 · 1,597 sh | 1,597 | $9.9K | 0.00% | -6.5% |
| 133 | JPMORGAN CHASE#133 · 1,578 sh | 1,578 | $9.9K | 0.00% | 0.0% |
| 134 | LGT Financial Advisors#134 · 1,542 sh | 1,542 | $9.6K | 0.05% | 0.0% |
| 135 | Kozak & Associates#135 · 687 sh | 687 | $4.5K | <0.01% | +4.4% |
| 136 | Main Street Group, LTD#136 · 465 sh | 465 | $2.9K | <0.01% | 0.0% |
| 137 | RICHARDSON FINANCIAL SERVICES#137 · 399 sh | 399 | $2.5K | <0.01% | 0.0% |
| 138 | Caitong International Asset Management , Ltd#138 · 60 sh | 60 | $374.00 | <0.01% | +36.4% |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.