Position in CION
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$791,353
-$3,903,267 QoQ
Shares Held
115,695
-76.2% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CION Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026TWO SIGMA INVESTMENTS, LP holds $1,403,466,551 across 94 Asset Management names. CION ranks #75 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
193,021 | $185,630,225 | |
| 2 | ARCC |
Ares Capital Corp
|
7,306,344 | $131,660,318 | |
| 3 | TROW |
Price T Rowe Group Inc
|
988,328 | $89,087,885 | |
| 4 | STT |
State Street Corp
|
618,835 | $78,319,757 | |
| 5 | SII |
Sprott Inc.
|
523,954 | $74,873,026 | |
| 6 | OWL |
Blue Owl Capital Inc.
|
7,096,805 | $64,793,829 | |
| 7 | BX |
Blackstone Inc.
|
511,363 | $58,801,631 | |
| 8 | CSWC |
Capital Southwest Corp
|
2,349,648 | $51,974,213 |
All Filings in CION
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $791,353 | 115,695 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,694,620 | 485,483 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,253,794 | 237,742 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,213,091 | 231,253 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,440,515 | 332,417 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,452,520 | 390,572 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,421,016 | 371,514 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,641,681 | 382,977 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,021,325 | 365,575 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,740,937 | 419,181 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,423,003 | 229,234 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,166,307 | 112,361 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $762,891 | 77,294 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,001,968 | 102,766 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,573,766 | 185,149 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $400,513 | 46,036 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||