CION — CION INVT CORP

Ownership history in Consolidated Portfolio Review Corp  ·  4 quarters on record

This page tracks every 13F SEC filing in which Consolidated Portfolio Review Corp reported a position in CION INVT CORP (CION). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.07% (2025 Q1)
Avg. % of fund
0.06%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 40,973 — 0% 0.05% $388K $8.82
2025 Q2 REDUCED 40,973 -1,048 -2.5% 0.05% $392K $8.60
2025 Q1 ADDED 42,021 +5,411 +14.8% 0.07% $435K $8.96
2024 Q4 INITIATED 36,610 — — 0.07% $417K $9.54
% of Fund (quarterly)    CION price (monthly, adj. close)

Other funds also holding CION

As of 2025 Q4 — sorted by position size

North Ground Capital 5.22% Bulldog Investors, LLP 3Y 7Y 3.31% Alpine Global Management, LLC 3Y 7Y 1.01% Legacy Wealth Managment, LLC/ID 1.0% nVerses Capital, LLC 0.76% Callodine Capital Management, LP 3Y 7Y 0.44% ADAPT WEALTH ADVISORS, LLC 0.33% Endowment Wealth Management, Inc. 3Y 0.29% Berger Financial Group, Inc 3Y 0.27% PINKERTON WEALTH, LLC 3Y 7Y 0.23%
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