Also trades as: CION.TA (TLV) · $vol 0M
CION Smart Money
CION Investment Corporation
1W: +6.3%
1M: -4.4%
3M: +13.2%
YTD: -29.0%
1Y: -25.7%
3Y: -6.2%
5Y: +2.1%
$6.75
+0.17 (+2.58%)
Weekly Expected Move ±4.1%
$6
$6
$6
$7
$7
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $59.7M held by 1 funds, 315 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026172
Institutions Holding
-14 vs prior
29.4%
Ownership
-7.34%
14
New
40
Increased
86
Reduced
33
Closed
👔 Insider Trades
16 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025-08-12 | Reisner Michael A | officer: co-chairman & co-ceo | P-Purchase | 472 | $10.57 | $5K | Filing |
| 2025-05-27 | FINLAY PETER I. | director | P-Purchase | 200 | $9.66 | $2K | Filing |
| 2025-05-22 | ROMAN STEPHEN | officer: cco & secretary | P-Purchase | 600 | $9.48 | $6K | Filing |
| 2025-05-16 | Breakstone Robert A | director | P-Purchase | 500 | $9.72 | $5K | Filing |
| 2025-05-12 | Reisner Michael A | officer: co-chairman & co-ceo | P-Purchase | 515 | $9.69 | $5K | Filing |
| 2025-05-12 | Gatto Mark | officer: co-chairman & co-ceo | P-Purchase | 2,070 | $9.66 | $20K | Filing |
| 2025-04-01 | BRESNER GREGG A. | officer: president & cio | P-Purchase | 1,000 | $10.48 | $10K | Filing |
| 2025-03-31 | BRESNER GREGG A. | officer: president & cio | P-Purchase | 1,000 | $10.41 | $10K | Filing |
| 2025-03-28 | Reisner Michael A | officer: co-chairman & co-ceo | P-Purchase | 490 | $10.45 | $5K | Filing |
| 2025-03-24 | Breakstone Robert A | director | P-Purchase | 500 | $10.75 | $5K | Filing |
| 2025-03-19 | BRESNER GREGG A. | officer: president & cio | P-Purchase | 1,000 | $10.98 | $11K | Filing |
| 2025-03-18 | BRESNER GREGG A. | officer: president & cio | P-Purchase | 2,000 | $10.72 | $21K | Filing |
| 2025-03-18 | Pinero Eric A. | officer: chief legal officer | P-Purchase | 465 | $10.72 | $5K | Filing |
| 2025-03-18 | FINLAY PETER I. | director | P-Purchase | 250 | $10.76 | $3K | Filing |
| 2025-03-17 | Breakstone Robert A | director | P-Purchase | 500 | $11.05 | $6K | Filing |
| 2025-03-17 | ROMAN STEPHEN | officer: cco & secretary | P-Purchase | 455 | $10.93 | $5K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Bulldog Investors, LLP | 1,538,071 | $10M | — | 2026-06-30 | Filing |
| Invesco Ltd. | 1,368,725 | $9M | +751,300 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,266,950 | $8M | +114,000 | 2026-06-30 | Filing |
| VAN ECK ASSOCIATES CORP | 1,236,397 | $8M | +268,242 | 2026-06-30 | Filing |
| LPL Financial LLC | 1,019,029 | $6M | +29,876 | 2026-06-30 | Filing |
| UBS Group AG | 915,653 | $6M | +232,651 | 2026-06-30 | Filing |
| Cambridge Investment Research Advisors, | 713,829 | $4M | -4,680 | 2026-06-30 | Filing |
| Callodine Capital Management, LP | 674,138 | $4M | +61,750 | 2026-06-30 | Filing |
| Berger Financial Group, Inc | 404,493 | $3M | -2,406 | 2026-06-30 | Filing |
| Arkadios Wealth Advisors | 322,360 | $2M | -13,058 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 312,707 | $2M | -35,933 | 2026-06-30 | Filing |
| OSAIC HOLDINGS, INC. | 291,108 | $2M | +40,843 | 2026-06-30 | Filing |
| Hennion & Walsh Asset Management, Inc. | 290,756 | $2M | -26,496 | 2026-06-30 | Filing |
| Advisors Asset Management, Inc. | 290,200 | $2M | -17,754 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 248,600 | $2M | -23,200 | 2026-06-30 | Filing |
| ENVESTNET ASSET MANAGEMENT INC | 210,410 | $1M | +2,024 | 2026-06-30 | Filing |
| COMMONWEALTH EQUITY SERVICES, LLC | 207,748 | $1M | -10,320 | 2026-06-30 | Filing |
| Sigma Planning Corp | 200,157 | $1M | -11,506 | 2026-06-30 | Filing |
| BlackRock, Inc. | 195,515 | $1M | -4,878 | 2026-06-30 | Filing |
| PINKERTON WEALTH, LLC | 163,035 | $1M | -65,601 | 2026-06-30 | Filing |