BLOOMIN BRANDS INC BLMN
COM · Common Stock · CUSIP 094235108 · ISIN US0942351083
Restaurant holding company that owns several American casual dining restaurant chains
- SectorConsumer discretionary
- IndustryRetail-Eating Places
- HeadquartersTampa, FL
- Founded1987
- Websitebloominbrands.com
- FilingsSEC EDGAR
* 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 ($582.6k this quarter). Holder counts are more reliable. Shares outstanding: 85.1m as of 2025-08-04, 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 ≈ $8.61. Options: 13 managers hold calls ($11.7m notional), 11 hold puts ($8.5m).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 254 |
| Q4 2022 | 288 |
| Q1 2023 | 275 |
| Q2 2023 | 263 |
| Q3 2023 | 272 |
| Q4 2023 | 266 |
| Q1 2024 | 283 |
| Q2 2024 | 240 |
| Q3 2024 | 247 |
| Q4 2024 | 232 |
| Q1 2025 | 243 |
| Q2 2025 | 229 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 114 | 150 |
| Q4 2023 | 105 | 151 |
| Q1 2024 | 118 | 144 |
| Q2 2024 | 118 | 162 |
| Q3 2024 | 119 | 137 |
| Q4 2024 | 109 | 134 |
| Q1 2025 | 134 | 112 |
| Q2 2025 | 124 | 112 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $25.1m | $15.5m | 0.62 |
| Q4 2024 | $5.4m | $53.0m | 9.84 |
| Q1 2025 | $6.4m | $5.6m | 0.87 |
| Q2 2025 | $11.7m | $8.5m | 0.73 |
Biggest buyers
| Balyasny Asset Management L.P. | Added | +2.0m |
| UBS Group AG | Added | +1.6m |
| TOWLE & CO | New | +1.1m |
| TWO SIGMA ADVISERS, LP | Added | +1.1m |
| D. E. Shaw & Co., Inc. | Added | +848.9k |
| ROYAL BANK OF CANADA | Added | +667.5k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +664.5k |
| MARSHALL WACE, LLP | Added | +573.4k |
| Verition Fund Management LLC | Added | +562.3k |
| TWO SIGMA INVESTMENTS, LP | Added | +514.5k |
Biggest sellers
| AMERICAN CENTURY COMPANIES INC | Reduced | -1.3m |
| FMR LLC | Reduced | -1.1m |
| Nuveen, LLC | Reduced | -876.1k |
| JANE STREET GROUP, LLC | Sold out | -821.0k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -775.5k |
| PRUDENTIAL FINANCIAL INC | Reduced | -700.3k |
| ROYCE & ASSOCIATES LP | Sold out | -509.6k |
| Starboard Value LP | Reduced | -460.0k |
| MORGAN STANLEY | Reduced | -409.2k |
| FRANKLIN RESOURCES INC | Reduced | -404.4k |
Biggest calls
| Balyasny Asset Management L.P. | New | $2.6m300.0k shares |
| Walleye Capital LLC | Reduced | $2.3m269.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.8m213.4k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $1.8m210.7k shares |
| Walleye Trading LLC | Added | $1.2m137.8k shares |
| BARCLAYS PLC | New | $658.7k76.5k shares |
| JANE STREET GROUP, LLC | Added | $261.7k30.4k shares |
| IMC-Chicago, LLC | Reduced | $260.9k30.3k shares |
| CITADEL ADVISORS LLC | Reduced | $253.1k29.4k shares |
| SIMPLEX TRADING, LLC | Added | $247.0k28.7k shares |
Biggest puts
| CAPITAL FUND MANAGEMENT S.A. | Added | $3.1m363.9k shares |
| Squarepoint Ops LLC | Added | $2.1m245.5k shares |
| Walleye Capital LLC | Added | $1.1m127.3k shares |
| CITADEL ADVISORS LLC | Reduced | $839.5k97.5k shares |
| IMC-Chicago, LLC | Added | $407.3k47.3k shares |
| Walleye Trading LLC | Added | $355.6k41.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $210.9k24.5k shares |
| GROUP ONE TRADING LLC | Reduced | $136.9k15.9k shares |
| TUDOR INVESTMENT CORP ET AL | Added | $115.4k13.4k shares |
| SIMPLEX TRADING, LLC | Added | $104.0k12.1k 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.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2026-04-07 | 7.3% |
| DIMENSIONAL FUND ADVISORS LP 13G · institution new · filed 2026-10-08 | 5.2% |
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 Q2 2025
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 1 | $15.7k | 0 | — | — |
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 3 | $1.1m | 1 | $79.5k | — |
| Q2 2025 | 0 | — | 0 | — | — |
None reported in Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 11.8m $101.8m | Reduced -230.1k |
| VANGUARD GROUP INC 0.00% of their portfolio | 9.0m $77.9m | Reduced -6.8k |
| Starboard Value LP 1.19% of their portfolio | 8.0m $68.7m | Reduced -460.0k |
| STATE STREET CORP 0.00% of their portfolio | 3.3m $28.3m | Reduced -9.4k |
| MORGAN STANLEY 0.00% of their portfolio | 2.9m $25.2m | Reduced -409.2k |
| LSV ASSET MANAGEMENT 0.06% of their portfolio | 2.9m $24.7m | Reduced -47.1k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 2.7m $23.5m | Added +664.5k |
| UBS Group AG 0.00% of their portfolio | 2.6m $22.0m | Added +1.6m |
| Erste Asset Management GmbH 0.18% of their portfolio | 2.5m $21.5m | Unchanged |
| Balyasny Asset Management L.P. 0.05% of their portfolio | 2.4m $20.9m | Added +2.0m |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 2.0m $17.2m | Reduced -39.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.9m $16.7m | Added +94.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.9m $16.6m | Added +326.1k |
| Verition Fund Management LLC 0.09% of their portfolio | 1.8m $15.6m | Added +562.3k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 1.7m $14.3m | Added +848.9k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 1.6m $14.0m | Reduced -45.5k |
| TWO SIGMA ADVISERS, LP 0.03% of their portfolio | 1.5m $13.3m | Added +1.1m |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 1.5m $13.1m | Reduced -775.5k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 1.5m $13.1m | Added +514.5k |
| PRUDENTIAL FINANCIAL INC 0.02% of their portfolio | 1.5m $12.9m | Reduced -700.3k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 1.4m $12.2m | Added +358.2k |
| TOWLE & CO 2.23% of their portfolio | 1.1m $9.5m | New |
| Invesco Ltd. 0.00% of their portfolio | 1.0m $9.0m | Added +84.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.0m $8.6m | Added +667.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 882.3k $7.6m | Added +79.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 820.4k $7.1m | Reduced -228.1k |
| EASTERLY INVESTMENT PARTNERS LLC 0.46% of their portfolio | 752.1k $6.5m | Reduced -31.0k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.48% of their portfolio | 715.0k $6.2m | Added +77.7k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 712.6k $6.1m | Added +573.4k |
| SYSTEMATIC FINANCIAL MANAGEMENT LP 0.14% of their portfolio | 629.7k $5.4m | Added +69.4k |
| MAVERICK CAPITAL LTD 0.07% of their portfolio | 564.0k $4.9m | Added +35.7k |
| Carolina Wealth Advisors, LLC 2.29% of their portfolio | 538.5k $4.6m | Added +6.8k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 536.3k $4.6m | Added +38.0k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 527.0k $4.5m | Reduced -64.4k |
| Trexquant Investment LP 0.04% of their portfolio | 456.1k $3.9m | New |
| Advisors Asset Management, Inc. 0.06% of their portfolio | 419.9k $3.6m | Reduced -4.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 412.7k $3.6m | Added +182.9k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 411.1k $3.5m | Added +51.7k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 411.1k $3.5m | Reduced -1.3m |
| Schonfeld Strategic Advisors LLC 0.03% of their portfolio | 410.5k $3.5m | Added +96.7k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 376.1k $3.2m | Reduced -604 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 370.7k $3.2m | Added +55.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 359.4k $3.1m | Added +52.9k |
| FMR LLC 0.00% of their portfolio | 356.2k $3.1m | Reduced -1.1m |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 321.7k $2.8m | Added +35.4k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 307.0k $2.6m | New |
| Man Group plc 0.01% of their portfolio | 299.3k $2.6m | Added +208.7k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio | 287.6k $2.5m | Added +322 |
| INTECH INVESTMENT MANAGEMENT LLC 0.02% of their portfolio | 258.4k $2.2m | Added +206.2k |
| Public Sector Pension Investment Board 0.01% of their portfolio | 257.2k $2.2m | Added +17.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 248.1k $2.1m | Added +52.1k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 242.9k $2.1m | Added +44.4k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 238.5k $2.1m | Added +13.0k |
| BARCLAYS PLC 0.00% of their portfolio | 234.5k $2.0m | Added +123.7k |
| Nuveen, LLC 0.00% of their portfolio | 224.3k $1.9m | Reduced -876.1k |
| AXA S.A. 0.01% of their portfolio | 220.9k $1.9m | Reduced -4.6k |
| Legal & General Group Plc 0.00% of their portfolio | 203.8k $1.8m | Reduced -4.4k |
| XTX Topco Ltd 0.07% of their portfolio | 202.8k $1.7m | Added +183.8k |
| Nebula Research & Development LLC 0.13% of their portfolio | 176.9k $1.5m | Added +37.9k |
| Skylands Capital, LLC 0.22% of their portfolio | 175.8k $1.5m | Added +30.8k |
| Rye Brook Capital LLC 1.57% of their portfolio | 175.3k $1.5m | Reduced -4.3k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 172.4k $1.5m | Added +78.3k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 171.0k $1.5m | Reduced -142.6k |
| Jain Global LLC 0.02% of their portfolio | 162.8k $1.4m | Added +85.3k |
| WINTON GROUP Ltd 0.07% of their portfolio | 162.2k $1.4m | Added +21.5k |
| Walleye Capital LLC 0.01% of their portfolio | 153.4k $1.3m | Reduced -69.3k |
| Squarepoint Ops LLC 0.00% of their portfolio | 150.3k $1.3m | Reduced -90.9k |
| Swiss National Bank 0.00% of their portfolio | 148.0k $1.3m | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 145.1k $1.2m | Reduced -10.9k |
| Gotham Asset Management, LLC 0.01% of their portfolio | 142.8k $1.2m | New |
| CAXTON ASSOCIATES LLP 0.03% of their portfolio | 136.8k $1.2m | Added +113.1k |
| Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio | 118.0k $1.0m | Reduced -49.4k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.02% of their portfolio | 116.8k $1.0m | Reduced -3.1k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 111.4k $959.0k | Added +59.2k |
| Mutual Advisors, LLC 0.03% of their portfolio | 104.4k $1.0m | Reduced -9 |
| Mork Capital Management, LLC 0.63% of their portfolio | 100.0k $861.0k | Added +50.0k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 95.2k $819.4k | Unchanged |
| Kingsview Wealth Management, LLC 0.01% of their portfolio | 92.3k $794.4k | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 87.7k $756.0k | Reduced -200.9k |
| Xcel Wealth Management, LLC 0.20% of their portfolio | 82.7k $711.7k | Reduced -384.7k |
| LPL Financial LLC 0.00% of their portfolio | 81.8k $704.5k | Added +52.2k |
| CITIGROUP INC 0.00% of their portfolio | 81.6k $702.9k | Reduced -32.0k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 81.3k $700.0k | New |
| Blueshift Asset Management, LLC 0.21% of their portfolio | 78.3k $673.8k | Added +66.7k |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 74.1k $638.0k | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 71.6k $616.2k | Unchanged |
| Centiva Capital, LP 0.04% of their portfolio | 70.7k $608.9k | New |
| Pacific Ridge Capital Partners, LLC 0.13% of their portfolio | 63.8k $549.6k | Added +10.9k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 63.2k $544.0k | Reduced -5.8k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 63.0k $542.0k | Unchanged |
| GUGGENHEIM CAPITAL LLC 0.00% of their portfolio | 59.4k $511.7k | Added +6.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 59.1k $508.9k | Reduced -10.5k |
| Freestone Grove Partners LP 0.00% of their portfolio | 58.8k $505.9k | New |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 55.7k $479.0k | Added +203 |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 52.5k $452.0k | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 52.4k $451.0k | Reduced -10.8k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 51.2k $440.9k | Reduced -404.4k |
| Creative Planning 0.00% of their portfolio | 46.4k $399.4k | Added +10.4k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 46.2k $397.6k | Reduced -53.3k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 46.0k $396.3k | Reduced -369 |