Vault-13

BLOOMIN BRANDS INC BLMN

COM · Common Stock · CUSIP 094235108 · ISIN US0942351083

Restaurant holding company that owns several American casual dining restaurant chains

254 institutional holders
93,899,97793.9m shares reported held*
107.0% of all shares outstanding*
$1.7bnreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($10.8m this quarter). Holder counts are more reliable. Shares outstanding: 87.8m as of 2022-10-27, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $18.35. Options: 13 managers hold calls ($51.5m notional), 13 hold puts ($24.0m).

Biggest calls

GROUP ONE TRADING LLC — $12.0m656.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $9.2m500.4k shares
Parallax Volatility Advisers, L.P. — $9.0m493.1k shares
Walleye Trading LLC — $5.1m276.6k shares
CITADEL ADVISORS LLC — $4.8m259.9k shares
JANE STREET GROUP, LLC — $3.9m211.8k shares
SIMPLEX TRADING, LLC — $3.1m170.4k shares
Caption Management, LLC — $2.4m131.2k shares
WOLVERINE TRADING, LLC — $822.0k44.1k shares
D. E. Shaw & Co., Inc. — $719.0k39.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP — $8.0m437.7k shares
PEAK6 Investments LLC — $4.9m267.4k shares
JANE STREET GROUP, LLC — $3.5m190.3k shares
Caption Management, LLC — $2.8m150.0k shares
Walleye Trading LLC — $1.8m99.3k shares
GROUP ONE TRADING LLC — $1.1m62.0k shares
SIMPLEX TRADING, LLC — $670.0k36.6k shares
CITADEL ADVISORS LLC — $656.0k35.8k shares
WOLVERINE TRADING, LLC — $307.0k16.5k shares
Parallax Volatility Advisers, L.P. — $208.0k11.4k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2026-04-07 7.3% 6.2m≈ $57.0m 2026-04-07
DIMENSIONAL FUND ADVISORS LP 13G · institution new · filed 2026-10-08 5.2% new 4.4m≈ $40.3m 2026-10-08

Fell to 5% or below in the last year: Starboard Value LP (4.9%, 2026-05-08), VANGUARD GROUP INC (0.0%, 2026-03-26)

Insider purchases and sales in Q3 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 20: 0 buyingQ4 20: 0 sellingQ1 21: 0 buyingQ1 21: 0 sellingQ1 21Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 1 buyingQ4 21: 0 sellingQ1 22: 0 buyingQ1 22: 1 sellingQ1 22Q2 22: 0 buyingQ2 22: 1 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20200—0——
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20211$192.2k0——
Q1 20220—1$4.8m—
Q2 20220—1$168.4k—
Q3 20220—0——

None reported in Q3 2022.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 13,798,47013.8m $252.9m $252.9m 0.01% —
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 9,842,6849.8m $180.4m $180.4m 0.01% —
3 Clearbridge Investments, LLC 0.11% of their portfolio NEW YORK, NY 6,060,0806.1m $111.1m $111.1m 0.11% —
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,228,4583.2m $59.2m $59.2m 0.00% —
5 JENNISON ASSOCIATES LLC 0.05% of their portfolio NEW YORK, NY 2,927,2862.9m $53.7m $53.7m 0.05% —
6 TREMBLANT CAPITAL GROUP 3.13% of their portfolio WEST PALM BEACH, FL 2,694,4922.7m $49.4m $49.4m 3.13% —
7 VICTORY CAPITAL MANAGEMENT INC 0.06% of their portfolio San Antonio, TX 2,604,4842.6m $47.7m $47.7m 0.06% —
8 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.06% of their portfolio BOSTON, MA 2,312,9662.3m $42.4m $42.4m 0.06% —
9 LSV ASSET MANAGEMENT 0.10% of their portfolio CHICAGO, IL 2,295,1592.3m $42.1m $42.1m 0.10% —
10 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 2,190,3322.2m $40.2m $40.2m 0.02% —
11 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 2,175,6152.2m $39.9m $39.9m 0.05% —
12 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 2,007,7112.0m $36.8m $36.8m 0.03% —
13 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,925,8341.9m $35.3m $35.3m 0.01% —
14 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.13% of their portfolio CHICAGO, IL 1,768,8781.8m $32.4m $32.4m 0.13% —
15 Erste Asset Management GmbH 0.68% of their portfolio VIENNA, C4 1,650,0001.6m $30.2m $30.2m 0.68% —
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,604,5291.6m $29.4m $29.4m 0.00% —
17 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 1,599,8021.6m $29.3m $29.3m 0.04% —
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,379,7371.4m $25.3m $25.3m 0.01% —
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,376,4731.4m $25.2m $25.2m 0.00% —
20 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 1,332,5001.3m $24.4m $24.4m 0.03% —
21 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 1,259,1371.3m $23.1m $23.1m 0.04% —
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,057,5141.1m $19.4m $19.4m 0.00% —
23 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 954,658954.7k $17.5m $17.5m 0.02% —
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 904,650904.6k $16.6m $16.6m 0.00% —
25 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 897,337897.3k $16.4m $16.4m 0.00% —
26 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 867,481867.5k $15.9m $15.9m 0.01% —
27 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 819,429819.4k $15.0m $15.0m 0.01% —
28 NORGES BANK 0.00% of their portfolio OSLO, Q8 805,071805.1k $14.8m $14.8m 0.00% —
29 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 784,432784.4k $14.4m $14.4m 0.00% —
30 Pacer Advisors, Inc. 0.09% of their portfolio Malvern, PA 699,631699.6k $12.8m $12.8m 0.09% —
31 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.16% of their portfolio New York, NY 660,559660.6k $12.1m $12.1m 0.16% —
32 DG Capital Management, LLC 5.45% of their portfolio NEW YORK, NY 644,815644.8k $11.8m $11.8m 5.45% —
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 629,170629.2k $11.5m $11.5m 0.00% —
34 Penn Capital Management Company, LLC 1.15% of their portfolio PHILADELPHIA, PA 559,736559.7k $10.3m $10.3m 1.15% —
35 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 546,041546.0k $10.0m $10.0m 0.04% —
36 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 537,795537.8k $9.9m $9.9m 0.01% —
37 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 0.17% of their portfolio Stamford, CT 529,843529.8k $9.7m $9.7m 0.17% —
38 WEDGE CAPITAL MANAGEMENT L L P/NC 0.16% of their portfolio CHARLOTTE, NC 525,385525.4k $9.6m $9.6m 0.16% —
39 EASTERLY INVESTMENT PARTNERS LLC 0.89% of their portfolio BEVERLY, MA 506,132506.1k $9.3m $9.3m 0.89% —
40 Legion Partners Asset Management, LLC 3.32% of their portfolio Los Angeles, CA 501,037501.0k $9.2m $9.2m 3.32% —
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 499,230499.2k $9.2m $9.2m 0.01% —
42 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 492,955493.0k $9.0m $9.0m 0.02% —
43 NATIXIS ADVISORS, LLC 0.04% of their portfolio Boston, MA 456,720456.7k $8.4m $8.4m 0.04% —
44 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 435,498435.5k $8.0m $8.0m 0.01% —
45 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 430,228430.2k $7.9m $7.9m 0.00% —
46 ROYCE & ASSOCIATES LP 0.09% of their portfolio New York, NY 427,897427.9k $7.8m $7.8m 0.09% —
47 Xcel Wealth Management, LLC 2.63% of their portfolio Holly Hill, FL 385,970386.0k $7.1m $7.1m 2.63% —
48 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 369,054369.1k $6.8m $6.8m 0.00% —
49 KENNEDY CAPITAL MANAGEMENT LLC 0.19% of their portfolio ST LOUIS, MO 357,329357.3k $6.5m $6.5m 0.19% —
50 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 349,777349.8k $6.4m $6.4m 0.00% —
51 BRANT POINT INVESTMENT MANAGEMENT LLC 1.51% of their portfolio New York, NY 319,496319.5k $5.9m $5.9m 1.51% —
52 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 298,631298.6k $5.5m $5.5m 0.01% —
53 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 288,602288.6k $5.3m $5.3m 0.01% —
54 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 270,145270.1k $5.0m $5.0m 0.01% —
55 AXA S.A. 0.01% of their portfolio PARIS, I0 265,050265.1k $4.9m $4.9m 0.01% —
56 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 262,239262.2k $4.8m $4.8m 0.01% —
57 Legal & General Group Plc 0.00% of their portfolio London, X0 258,242258.2k $4.7m $4.7m 0.00% —
58 UBS Group AG 0.00% of their portfolio ZURICH, V8 246,686246.7k $4.5m $4.5m 0.00% —
59 Rye Brook Capital LLC 3.03% of their portfolio GREENWICH, CT 226,200226.2k $4.1m $4.1m 3.03% —
60 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 224,542224.5k $4.1m $4.1m 0.02% —
61 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 218,892218.9k $4.0m $4.0m 0.01% —
62 Brandywine Global Investment Management, LLC 0.04% of their portfolio PHILADELPHIA, PA 216,811216.8k $4.0m $4.0m 0.04% —
63 FMR LLC 0.00% of their portfolio BOSTON, MA 208,829208.8k $3.8m $3.8m 0.00% —
64 COMERICA BANK 0.04% of their portfolio DALLAS, TX 205,814205.8k $4.4m $4.4m 0.04% —
65 CHARTWELL INVESTMENT PARTNERS, LLC 0.16% of their portfolio BERYWN, PA 204,081204.1k $3.7m $3.7m 0.16% —
66 Swiss National Bank 0.00% of their portfolio ZURICH, V8 200,200200.2k $3.7m $3.7m 0.00% —
67 GREAT LAKES ADVISORS, LLC 0.08% of their portfolio CHICAGO, IL 199,068199.1k $3.6m $3.6m 0.08% —
68 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 182,474182.5k $3.3m $3.3m 0.01% —
69 CastleKnight Management LP 1.03% of their portfolio New York, NY 177,900177.9k $3.3m $3.3m 1.03% —
70 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 173,960174.0k $3.2m $3.2m 0.01% —
71 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 163,683163.7k $3.0m $3.0m 0.03% —
72 STRS OHIO 0.01% of their portfolio COLUMBUS, OH 155,500155.5k $2.9m $2.9m 0.01% —
73 SG Americas Securities, LLC 0.04% of their portfolio NEW YORK, NY 150,294150.3k $2.8m $2.8m 0.04% —
74 Kehrs Ridge Capital,LLC 1.06% of their portfolio HOLMDEL, NJ 150,000150.0k $2.8m $2.8m 1.06% —
75 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 142,976143.0k $2.6m $2.6m 0.00% —
76 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 141,127141.1k $2.6m $2.6m 0.00% —
77 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 139,902139.9k $2.6m $2.6m 0.02% —
78 MAVERICK CAPITAL LTD 0.06% of their portfolio DALLAS, TX 136,174136.2k $2.5m $2.5m 0.06% —
79 EVERGREEN CAPITAL MANAGEMENT LLC 0.13% of their portfolio Bellevue, WA 131,616131.6k $2.4m $2.4m 0.13% —
80 SAMLYN CAPITAL, LLC 0.05% of their portfolio New York, NY 130,014130.0k $2.4m $2.4m 0.05% —
81 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 125,080125.1k $2.3m $2.3m 0.01% —
82 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 121,750121.8k $2.2m $2.2m 0.01% —
83 Bridgewater Associates, LP 0.01% of their portfolio Westport, CT 117,906117.9k $2.2m $2.2m 0.01% —
84 First Eagle Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 113,088113.1k $2.1m $2.1m 0.01% —
85 Knights of Columbus Asset Advisors LLC 0.21% of their portfolio NEW HAVEN, CT 112,067112.1k $2.1m $2.1m 0.21% —
86 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 111,155111.2k $2.0m $2.0m 0.01% —
87 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.01% of their portfolio Los Angeles, CA 108,335108.3k $2.0m $2.0m 0.01% —
88 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 107,372107.4k $2.0m $2.0m 0.00% —
89 Annex Advisory Services, LLC 0.12% of their portfolio BROOKFIELD, WI 99,08499.1k $1.8m $1.8m 0.12% —
90 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 97,76997.8k $1.8m $1.8m 0.01% —
91 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 87,27387.3k $1.6m $1.6m 0.00% —
92 Keeley-Teton Advisors, LLC 0.22% of their portfolio Chicago, IL 85,77885.8k $1.6m $1.6m 0.22% —
93 PDT Partners, LLC 0.23% of their portfolio New York, NY 83,51883.5k $1.5m $1.5m 0.23% —
94 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 82,15582.2k $1.5m $1.5m 0.01% —
95 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 81,36081.4k $1.5m $1.5m 0.01% —
96 IHT Wealth Management, LLC 0.11% of their portfolio Chicago, IL 76,67376.7k $1.4m $1.4m 0.11% —
97 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 73,39173.4k $1.3m $1.3m 0.04% —
98 RIVER GLOBAL INVESTORS LLP 0.26% of their portfolio LONDON, X0 72,99573.0k $1.3m $1.3m 0.26% —
99 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 71,84271.8k $1.3m $1.3m 0.00% —
100 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 71,39071.4k $1.3m $1.3m 0.00% —