CION Investment Corp (CION)
Every FINRA and SEC series the site collects for CION Investment Corp: short interest with days to cover, daily short sale volume, fails to deliver and Form 4 insider trades. Listed on NYSE.
1.9M
Short interest
settlement 2026-08-31
5.0
Days to cover
-6.0% vs prior
83.3%
Short share of volume
2026-09-17
15
Fails to deliver
settlement 2026-08-26
Wed 30 Sep
Next earnings
estimated; last year 2025-10-01
$0
Insider flow, 90 days
0 buys, 0 sells
As of 2026-09-17.
Short interest
FINRA, twice a month; the last 12 months shown, all 48 settlements in the JSONAs of 31 August 2026, short interest in CION is 1,927,554 shares, down 208,020 shares over the last month. Over the last 48 readings it ranged from 70,390 shares (31 October 2024) to 2,135,574 shares (31 July 2026). At the reported average volume of 385K shares a day that is 5.0 days to cover, elevated.
Embed this chartkeeps the attribution line it carries
<iframe src="https://xoomar.com/embed/stocks/cion" width="100%" height="440" style="border:0;max-width:100%" loading="lazy" title="XOOMAR chart"></iframe>
| Settlement | Shares short | Change | Avg daily volume | Days to cover |
|---|---|---|---|---|
| 2026-08-31 | 1,927,554 | -6.0% | 385,327 | 5.00 |
| 2026-08-14 | 2,050,351 | -4.0% | 819,966 | 2.50 |
| 2026-07-31 | 2,135,574 | +12.3% | 495,004 | 4.31 |
| 2026-07-15 | 1,902,372 | +19.4% | 501,286 | 3.79 |
| 2026-06-30 | 1,593,855 | +9.0% | 718,518 | 2.22 |
| 2026-06-15 | 1,461,704 | +16.3% | 474,635 | 3.08 |
| 2026-05-29 | 1,257,381 | +5.7% | 394,978 | 3.18 |
| 2026-05-15 | 1,189,306 | +21.8% | 748,717 | 1.59 |
| 2026-04-30 | 976,429 | +10.0% | 500,297 | 1.95 |
| 2026-04-15 | 887,895 | +40.0% | 603,503 | 1.47 |
| 2026-03-31 | 634,345 | -22.1% | 842,678 | 1.00 |
| 2026-03-13 | 814,224 | +353.5% | 801,197 | 1.02 |
| 2026-02-27 | 179,558 | -34.1% | 544,689 | 1.00 |
| 2026-02-13 | 272,688 | +9.7% | 478,593 | 1.00 |
| 2026-01-30 | 248,588 | -8.5% | 367,536 | 1.00 |
| 2026-01-15 | 271,800 | +0.6% | 404,957 | 1.00 |
| 2025-12-31 | 270,218 | -29.2% | 465,739 | 1.00 |
| 2025-12-15 | 381,877 | -6.3% | 389,916 | 1.00 |
| 2025-11-28 | 407,727 | -19.8% | 307,821 | 1.32 |
| 2025-11-14 | 508,071 | -11.9% | 314,261 | 1.62 |
| 2025-10-31 | 576,809 | -24.0% | 263,922 | 2.19 |
| 2025-10-15 | 758,919 | -14.3% | 283,593 | 2.68 |
| 2025-09-30 | 885,227 | +13.3% | 291,609 | 3.04 |
| 2025-09-15 | 781,554 | -18.3% | 332,693 | 2.35 |
Daily short volume
FINRA Reg SHO, last 60 sessions. JSONAs of 17 September 2026, the short share of CION volume is 83.3%, up 10.0 points over the last five sessions. Over the last 52 readings it ranged from 33.0% (27 July 2026) to 84.0% (12 August 2026). The latest reading sits at the top of that range. The latest reading is 20.9 points above the 30-session average of 62.4%, on 118K shares reported.
| Date | Short volume | Total volume | Short share | Exempt |
|---|---|---|---|---|
| 2026-09-17 | 98K | 118K | 83.3% | 1 |
| 2026-09-16 | 58K | 101K | 57.2% | 0 |
| 2026-09-15 | 60K | 119K | 50.4% | 0 |
| 2026-09-14 | 64K | 119K | 54.1% | 1,146 |
| 2026-09-11 | 69K | 107K | 64.0% | 221 |
| 2026-09-10 | 144K | 196K | 73.3% | 0 |
| 2026-09-09 | 153K | 189K | 81.2% | 0 |
| 2026-09-08 | 114K | 141K | 81.2% | 3 |
| 2026-09-04 | 35K | 74K | 47.4% | 0 |
| 2026-09-03 | 70K | 107K | 65.4% | 1,800 |
| 2026-09-02 | 55K | 97K | 57.2% | 0 |
| 2026-09-01 | 125K | 171K | 72.9% | 1,050 |
| 2026-08-31 | 102K | 174K | 58.4% | 0 |
| 2026-08-28 | 171K | 211K | 81.0% | 0 |
| 2026-08-27 | 91K | 162K | 55.9% | 0 |
| 2026-08-26 | 129K | 223K | 57.9% | 0 |
| 2026-08-25 | 100K | 197K | 51.0% | 11,248 |
| 2026-08-24 | 71K | 113K | 63.1% | 0 |
| 2026-08-21 | 77K | 107K | 72.1% | 0 |
| 2026-08-20 | 96K | 144K | 66.5% | 0 |
| 2026-08-19 | 69K | 137K | 50.5% | 200 |
| 2026-08-18 | 67K | 124K | 54.1% | 1,199 |
| 2026-08-17 | 104K | 164K | 63.9% | 0 |
| 2026-08-14 | 149K | 259K | 57.4% | 0 |
| 2026-08-13 | 140K | 237K | 59.3% | 0 |
| 2026-08-12 | 281K | 334K | 84.0% | 540 |
| 2026-08-11 | 254K | 342K | 74.3% | 720 |
| 2026-08-10 | 203K | 314K | 64.5% | 0 |
| 2026-08-07 | 210K | 630K | 33.3% | 1,156 |
| 2026-08-06 | 315K | 853K | 37.0% | 16,112 |
Fails to deliver
SEC, by settlement date. JSONAs of 26 August 2026, the fails-to-deliver balance in CION is 15 shares, down 6,780 shares over the last settlement date. Over the last 52 readings it ranged from 1 share (24 July 2026) to 189,763 shares (13 March 2026). The latest reading sits at the bottom of that range.
| Settlement | Shares failed | Price | Value |
|---|---|---|---|
| 2026-08-26 | 15 | $7.51 | $113 |
| 2026-08-24 | 6,795 | $7.33 | $50K |
| 2026-08-21 | 436 | $7.30 | $3K |
| 2026-08-20 | 83 | $7.32 | $608 |
| 2026-08-19 | 2,480 | $7.32 | $18K |
| 2026-08-17 | 3 | $7.43 | $22 |
| 2026-08-14 | 16,553 | $7.68 | $127K |
| 2026-08-13 | 7,716 | $7.43 | $57K |
| 2026-08-12 | 4,405 | $7.47 | $33K |
| 2026-08-07 | 2,629 | $7.28 | $19K |
| 2026-08-06 | 3,057 | $6.23 | $19K |
| 2026-08-05 | 540 | $6.33 | $3K |
| 2026-08-04 | 49,393 | $6.25 | $309K |
| 2026-08-03 | 8 | $5.96 | $48 |
| 2026-07-27 | 2,220 | $5.96 | $13K |
| 2026-07-24 | 1 | $5.94 | $6 |
| 2026-07-21 | 299 | $6.04 | $2K |
| 2026-07-20 | 1,876 | $6.11 | $11K |
| 2026-07-17 | 25,337 | $6.47 | $164K |
| 2026-07-16 | 23,048 | $6.46 | $149K |
| 2026-07-09 | 13,450 | $6.34 | $85K |
| 2026-07-08 | 236 | $6.37 | $2K |
| 2026-07-01 | 281 | $6.23 | $2K |
| 2026-06-30 | 751 | $6.27 | $5K |
| 2026-06-26 | 10 | $6.01 | $60 |
| 2026-06-23 | 660 | $6.33 | $4K |
| 2026-06-22 | 4,158 | $6.55 | $27K |
| 2026-06-12 | 2 | $7.00 | $14 |
| 2026-06-11 | 26 | $6.98 | $181 |
| 2026-06-04 | 13,494 | $6.67 | $90K |
Insider trades
SEC Form 4, newest first, 50 of 88 shown. JSONNo open-market insider trades were reported for CION in the last 90 days. The most recent filings are listed below; grants and option exercises carry a weaker signal than voluntary trades. Latest filing: Reisner Michael A (Co-Chairman & Co-CEO) on 2025-08-12.
| Date | Insider | Title | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|---|
| 2025-08-12 | Reisner Michael A | Co-Chairman & Co-CEO | Buy | 472 | $10.57 | $5K | 46K |
| 2025-05-27 | FINLAY PETER I. | Director | Buy | 200 | $9.66 | $2K | 3K |
| 2025-05-22 | ROMAN STEPHEN | CCO & Secretary | Buy | 600 | $9.48 | $6K | 13K |
| 2025-05-16 | Breakstone Robert A | Director | Buy | 500 | $9.72 | $5K | 16K |
| 2025-05-12 | Reisner Michael A | Co-Chairman & Co-CEO | Buy | 515 | $9.69 | $5K | 46K |
| 2025-05-12 | Gatto Mark | Co-Chairman & Co-CEO | Buy | 2K | $9.66 | $20K | 3K |
| 2025-04-01 | BRESNER GREGG A. | President & CIO | Buy | 1K | $10.48 | $10K | 65K |
| 2025-03-31 | BRESNER GREGG A. | President & CIO | Buy | 1K | $10.41 | $10K | 64K |
| 2025-03-28 | Reisner Michael A | Co-Chairman & Co-CEO | Buy | 490 | $10.45 | $5K | 45K |
| 2025-03-24 | Breakstone Robert A | Director | Buy | 500 | $10.75 | $5K | 15K |
| 2025-03-19 | BRESNER GREGG A. | President & CIO | Buy | 1K | $10.98 | $11K | 63K |
| 2025-03-18 | Pinero Eric A. | Chief Legal Officer | Buy | 465 | $10.72 | $5K | 9K |
| 2025-03-18 | FINLAY PETER I. | Director | Buy | 250 | $10.76 | $3K | 3K |
| 2025-03-18 | BRESNER GREGG A. | President & CIO | Buy | 2K | $10.72 | $21K | 62K |
| 2025-03-17 | Breakstone Robert A | Director | Buy | 500 | $11.05 | $6K | 14K |
| 2025-03-17 | ROMAN STEPHEN | CCO & Secretary | Buy | 455 | $10.93 | $5K | 12K |
| 2024-11-21 | ROMAN STEPHEN | CCO & Secretary | Buy | 435 | $11.53 | $5K | 11K |
| 2024-11-21 | Reisner Michael A | Co-Chairman & Co-CEO | Buy | 437 | $11.44 | $5K | 45K |
| 2024-11-15 | Breakstone Robert A | Director | Buy | 1K | $11.34 | $11K | 13K |
| 2024-11-12 | Arestia Charlie | See Remarks | Buy | 750 | $11.39 | $9K | 1K |
| 2024-11-12 | BRESNER GREGG A. | President & CIO | Buy | 2K | $11.41 | $23K | 60K |
| 2024-08-26 | Reisner Michael A | Co-Chairman & Co-CEO | Buy | 400 | $12.33 | $5K | 45K |
| 2024-08-21 | ROMAN STEPHEN | CCO & Secretary | Buy | 450 | $12.18 | $5K | 10K |
| 2024-08-15 | Pinero Eric A. | Chief Legal Officer | Buy | 402 | $12.16 | $5K | 8K |
| 2024-08-15 | BRESNER GREGG A. | President & CIO | Buy | 3K | $12.08 | $30K | 58K |
| 2024-08-14 | BRESNER GREGG A. | President & CIO | Buy | 1K | $12.05 | $12K | 55K |
| 2024-08-12 | Breakstone Robert A | Director | Buy | 1K | $11.89 | $12K | 12K |
| 2024-08-12 | Arestia Charlie | See Remarks | Buy | 450 | $11.94 | $5K | 450 |
| 2024-06-25 | BRESNER GREGG A. | President & CIO | W | 2K | $0.00 | $0 | 54K |
| 2024-05-28 | Pinero Eric A. | Chief Legal Officer | Buy | 403 | $12.42 | $5K | 8K |
| 2024-05-22 | ROMAN STEPHEN | CCO & Secretary | Buy | 400 | $12.41 | $5K | 10K |
| 2024-05-17 | BRESNER GREGG A. | President & CIO | Buy | 2K | $12.51 | $25K | 52K |
| 2024-05-13 | Reisner Michael A | Co-Chairman & Co-CEO | Buy | 407 | $12.27 | $5K | 44K |
| 2024-04-05 | Pinero Eric A. | Chief Legal Officer | Buy | 450 | $11.11 | $5K | 7K |
| 2024-04-01 | ROMAN STEPHEN | CCO & Secretary | Buy | 450 | $11.05 | $5K | 9K |
| 2024-03-27 | Gatto Mark | Co-Chairman & Co-CEO | Buy | 50 | $11.02 | $551 | 50 |
| 2024-03-27 | Gatto Mark | Co-Chairman & Co-CEO | Buy | 1K | $11.02 | $11K | 1K |
| 2024-03-25 | Reisner Michael A | Co-Chairman & Co-CEO | Buy | 469 | $10.65 | $5K | 44K |
| 2024-03-20 | BRESNER GREGG A. | President & CIO | Buy | 4K | $10.78 | $43K | 50K |
| 2023-11-27 | FINLAY PETER I. | Director | Buy | 300 | $10.88 | $3K | 2K |
| 2023-11-16 | Gatto Mark | Co-Chairman & Co-CEO | Buy | 905 | $11.05 | $10K | 42K |
| 2023-11-15 | Reisner Michael A | Co-Chairman & Co-CEO | Buy | 434 | $11.06 | $5K | 43K |
| 2023-08-22 | Reisner Michael A | Co-Chairman & Co-CEO | Buy | 460 | $10.89 | $5K | 43K |
| 2023-06-01 | BRESNER GREGG A. | President & CIO | Buy | 1K | $9.58 | $10K | 46K |
| 2023-06-01 | Franz Keith S | CFO & Treasurer | Buy | 16K | $9.52 | $150K | 72K |
| 2023-05-31 | BRESNER GREGG A. | President & CIO | Buy | 1K | $9.32 | $9K | 45K |
| 2023-05-26 | BRESNER GREGG A. | President & CIO | Buy | 2K | $9.90 | $20K | 44K |
| 2023-05-25 | BRESNER GREGG A. | President & CIO | Buy | 1K | $9.81 | $10K | 42K |
| 2023-05-24 | BRESNER GREGG A. | President & CIO | Buy | 1K | $9.91 | $10K | 41K |
| 2023-05-22 | Choi Catherine | Director | Buy | 2K | $9.92 | $20K | 2K |
Form 4 filings are due within two business days of the trade. Insiders sell for many reasons that say nothing about the company; open-market buys are the rarer, stronger signal.
13F holders
Tracked managers holding CION at their latest 13F. JSON4 of the 30 tracked managers held CION at their latest 13F, $4.0M in total at quarter-end prices. D. E. Shaw & Co. is the largest at $1.9M (0.0% of its portfolio) as of 2026-06-30. Over the prior quarter 0 added shares and 4 cut.
| Fund | Quarter | Shares | Value | Of portfolio | Change in shares |
|---|---|---|---|---|---|
| D. E. Shaw & Co. | 2026-06-30 | 313K | $1.9M | 0.00% | -36K |
| Renaissance Technologies | 2026-06-30 | 249K | $1.5M | 0.00% | -23K |
| Two Sigma Investments | 2026-06-30 | 61K | $383K | 0.00% | -54K |
| Citadel Advisors | 2026-06-30 | 11K | $70K | 0.00% | -83K |
Only the 30 tracked managers on the funds hub; a 13F reports long positions in US listed stock at quarter end, 45 days late, and says nothing about shorts or positions sold since.
What this page is
CION Investment Corp in the regulatory record
Regulators publish company data in separate files that never sit next to each other: FINRA's twice-monthly short interest, its daily short sale volume, the SEC's fails-to-deliver counts, and each insider's Form 4. A company page pulls every series the site collects for one ticker onto one URL, keyed by the SEC's own ticker list, so the short position, the daily flow, the settlement fails and what insiders are doing can be read together.
Each section has its own history table, a summary sentence built from the rows (last value, change, range with dates) and its own JSON and CSV links. Nothing on the page is written by a model; the sentences change only when the data does. A page exists only for companies with data in at least two series, and every section says when its source last updated.
This page follows CION Investment Corp (CION), SEC CIK 1534254, listed on NYSE. The cross-market tables live on the short interest and insider transactions hubs.
Source and method
- Short interest
- FINRA consolidated short interestTwice a month, about eight business days after settlement. Latest 2026-08-31.JSON and CSV
- Daily short volume
- FINRA Reg SHO daily filesEvery trading day, loaded the following morning. Latest 2026-09-17.JSON and CSV
- Fails to deliver
- SEC fails-to-deliver dataTwice a month, a few weeks after the half month ends. Latest 2026-08-26.JSON and CSV
- 13F holders
- SEC EDGAR Form 13F-HRQuarterly, filed within 45 days of quarter end; 30 tracked managers. Latest 2026-06-30.JSON and CSV
- Earnings dates
- SEC EDGAR 8-K Item 2.02 (full-text search)EDGAR full-text search read twice a day; the estimate is last year's date plus 52 weeks. Latest 2026-08-06.JSON and CSV
- Insider trades
- SEC EDGAR Form 4EDGAR read every 30 minutes; filings are due two business days after the trade. Latest 2025-08-12.JSON and CSV
- Company record
- EDGAR filing index for CIK 1534254Ticker, name and exchange from the SEC's company list, refreshed weekly.
- Rate limits
- 30 requests a minute without a key, 120 a minute with a key from a free account.
Data checks. Every dataset is checked against its source once a day. This dataset passed the last run, 18 Sep 05:40 UTC.
How to read it
- Read the position against the flow: rising short interest with a high daily short share is new shorting; rising short interest with a normal short share is old shorts holding on.
- Insider buys next to a crowded short are the combination that has historically preceded squeezes; insider sells next to a crowded short are common and mean little.
- Fails to deliver matter relative to the float, not in absolute shares; a million failed shares in a mega cap is noise.
Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.
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Datasets
Frequently Asked Questions
How much of CION is sold short?
What is CION's daily short volume?
Does CION have fails to deliver?
Are CION insiders buying or selling?
Which funds hold CION?
Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.