Position in CION
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,650,746
-$755,376 QoQ
Shares Held
387,536
+10.0% QoQ
Ownership
0.778%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in CION Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026LSV ASSET MANAGEMENT holds $1,351,974,329 across 28 Asset Management names. CION ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
4,085,846 | $517,104,669 | |
| 2 | FHI |
Federated Hermes, Inc.
|
2,882,229 | $163,451,206 | |
| 3 | AMP |
Ameriprise Financial Inc
|
301,458 | $133,967,935 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
476,811 | $131,933,603 | |
| 5 | CRBG |
Corebridge Financial, Inc.
|
4,702,728 | $112,207,090 | |
| 6 | NTRS |
Northern Trust Corp
|
771,790 | $107,718,730 | |
| 7 | VCTR |
Victory Capital Holdings, Inc.
|
749,600 | $49,083,808 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
2,747,947 | $30,392,293 |
All Filings in CION
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,650,746 | 387,536 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,406,122 | 352,236 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,768,968 | 186,600 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,785,762 | 186,600 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,637,370 | 158,200 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $353,400 | 31,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $69,020 | 5,800 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $70,296 | 5,800 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $63,800 | 5,800 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $65,598 | 5,800 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||