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TT Capital Management LLC: CION position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of TT Capital Management LLC on CION, newest first. How the timeline and the estimate are built.

TT Capital Management LLC held 25,312 CION shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 25,312 shares
    Change vs previous 13F -520 shares

    0.12% of the 13F portfolio, value $157,696.

    13F-HR 0001172661-26-003036 filed by TT Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 25,832 shares
    Change vs previous 13F -1,393 shares

    0.15% of the 13F portfolio, value $176,690.

    13F-HR 0001172661-26-001728 filed by TT Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 27,225 shares
    Change vs previous 13F -3,996 shares

    0.21% of the 13F portfolio, value $263,263.

    13F-HR 0001172661-26-000608 filed by TT Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 31,221 shares
    Change vs previous 13F -3,195 shares

    0.23% of the 13F portfolio, value $295,971.

    13F-HR 0001172661-25-004619 filed by TT Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 34,416 shares
    Change vs previous 13F +3,418 shares

    0.27% of the 13F portfolio, value $329,366.

    13F-HR/A 0001172661-25-003732 filed by TT Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 30,998 shares
    Change vs previous 13F +1,300 shares

    0.27% of the 13F portfolio, value $320,829.

    13F-HR 0001172661-25-001529 filed by TT Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 29,698 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $338,999.

    13F-HR 0001172661-25-000772 filed by TT Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).