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CION

Cion Investment Corp · NEW YORK STOCK EXCHANGE, INC. · Financial Services

$7.04$-0.02 (-0.28%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for CION is being prepared.

Key Stats

Key Stats

Open

$7.03

Day High

$7.19

Day Low

$7.01

Prev Close

$7.06

Volume

0

Avg Volume

590.9K

Day Change

$-0.02

Change %

-0.28%

Fundamentals

Fundamentals

P/B

0.71

EPS (TTM)

$-0.39

Div Yield

5.67%

Market Cap

$357M

52-Wk Range

$6.50 — $10.93

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns CION

Other0.9%142 holders

Based on Q4 2025 13F filings + AC behavioral model

160 institutional holders

Top Holders

1.Bulldog Investors, LLP
0.0%$14873.1B
2.▲Invesco Ltd
+0.7%$12151.8B
3.▲North Ground Capital
+8.4%$10511.2B
4.▼LPL Financial LLC
-5.8%$9031.6B
5.★Private Advisor Group, LLC
$7163.9B
6.▼Alpine Global Management, LLC
-0.6%$5924.2B
7.Callodine Capital Management, LP
0.0%$5438.3B
8.▼UBS Group AG
-3.2%$5332.4B
9.★TWO SIGMA INVESTMENTS, LP
$4694.6B
10.▲Berger Financial Group, Inc
+0.1%$4691.8B
11.▼Hennion & Walsh Asset Management, Inc.
-19.6%$4009.4B
12.★Closed-End Fund Advisors, Inc.
$4009.3B
13.★Morgan Stanley IM
$3885.0B
14.▼BlackRock, Inc.
-2.7%$3633.6B
15.▲Advisors Asset Management, Inc.
+22.4%$2827.5B
16.▼Kestra Advisory Services, LLC
-1.1%$2765.7B
17.▲Sigma Planning Corp
+1.1%$2708.0B
18.▲Arkadios Wealth Advisors
+283.2%$2616.5B
19.▼Renaissance Technologies
-15.2%$2521.9B
20.★JANE STREET GROUP, LLC
$2483.4B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Neutral
Other(0.9%)
●
—
Passive / Index(0.1%)
●
Holds
Dealer / Bank(0.1%)
●
Facilitating
Tactical / Macro(0.0%)
●
Reducing rapidly
Systematic / Quant(0.0%)
●
De-risking (mechanical)
Activist(0.0%)
●
May accumulate
Quality / Compounder(0.0%)
●
Holds through
Income / Defensive(0.0%)
●
Inflows (flight to yield)

0% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus1 buy, 3 hold, 4 sellFinnhub
↑↑Inst. Flows118 increased/new, 45 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of CION on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.