Position in CION
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$710,014
-$1,134,911 QoQ
Shares Held
113,967
-57.7% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 138 holders
Holding Since
Mar 2022
8 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 Jun 30, 2026Qube Research & Technologies Ltd holds $1,498,427,384 across 38 Asset Management names. CION ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 5,901,943 | $306,605,938 | |||
| 2 | STT |
State Street Corp
|
910,386 | $154,401,465 | |
| 3 | IVZ |
Invesco Ltd.
|
5,348,752 | $141,153,565 | |
| 4 | BLK |
BlackRock, Inc.
|
133,747 | $128,605,765 | |
| 5 | NTRS |
Northern Trust Corp
|
698,944 | $121,504,424 | |
| 6 | KKR |
KKR & Co. Inc.
|
999,184 | $91,705,107 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
268,737 | $90,940,600 | |
| 8 | TPG |
TPG Inc.
|
2,218,745 | $89,970,109 |
All Filings in CION
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $710,014 | 113,967 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,844,925 | 269,726 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $217,579 | 18,284 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $596,121 | 49,185 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $710,622 | 64,602 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $502,186 | 44,402 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,377 | 1,644 | Shares | Sole | 2023-11-13 | |
| 2022-03-31 | $150,782 | 10,188 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||