Bloomin' Brands, Inc.
US ˙ NasdaqGS ˙ US0942351083

SecurityBLMN / Bloomin' Brands, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Amalgamated Bank closes position in BLMN / Bloomin' Brands, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 0 shares of Bloomin' Brands, Inc. (US:BLMN) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 22,754 shares of Bloomin' Brands, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F BLOOMIN BRANDS COM 094235108 0 -100.00 0
2026-02-05 2025-12-31 13F BLOOMIN BRANDS COM 094235108 22,754 320 1.43 0 0.0010
2025-10-29 2025-09-30 13F BLOOMIN BRANDS COM 094235108 22,434 747 3.44 0 0.0012
2025-08-04 2025-06-30 13F BLOOMIN BRANDS COM 094235108 21,687 655 3.11 0 0.0014
2025-04-25 2025-03-31 13F BLOOMIN BRANDS COM 094235108 21,032 -1,350 -6.03 0 0.0013
2025-02-04 2024-12-31 13F BLOOMIN BRANDS COM 094235108 22,382 458 2.09 0 0.0022
2024-10-30 2024-09-30 13F BLOOMIN BRANDS COM 094235108 21,924 -4,193 -16.05 0 0.0030
2024-08-12 2024-06-30 13F BLOOMIN BRANDS COM 094235108 26,117 -1,509 -5.46 1 0.0043
2024-04-23 2024-03-31 13F BLOOMIN BRANDS COM 094235108 27,626 -9,792 -26.17 1 -100.00 0.0068
2024-02-06 2023-12-31 13F BLOOMIN BRANDS COM 094235108 37,418 -1,529 -3.93 1 0.0084
2023-11-08 2023-09-30 13F BLOOMIN BRANDS COM 094235108 38,947 -912 -2.29 1 -100.00 0.0082
2023-08-11 2023-06-30 13F BLOOMIN BRANDS COM 094235108 39,859 706 1.80 1 0.00 0.0087
2023-05-02 2023-03-31 13F BLOOMIN BRANDS COM 094235108 39,153 -2,727 -6.51 1 0.0086
2023-02-10 2022-12-31 13F BLOOMIN BRANDS COM 094235108 41,880 -475 -1.12 1 -100.00 0.0075
2022-11-09 2022-09-30 13F BLOOMIN BRANDS COM 094235108 42,355 3,097 7.89 776 19.02 0.0075
2022-08-15 2022-06-30 13F BLOOMIN BRANDS COM 094235108 39,258 -1,866 -4.54 652 -27.72 0.0061
2022-08-25 2022-03-31 13F/A-1 BLOOMIN BRANDS COM 094235108 41,124 -2,223 -5.13 902 -0.77 0.0070
2022-06-30 2022-03-31 13F BLOOMIN BRANDS COM 094235108 41,124 -2,223 902 0.0072
2022-02-15 2021-12-31 13F/A-1 BLOOMIN BRANDS COM 094235108 43,347 -702 -1.59 909 -17.44 0.0067
2022-02-15 2021-12-31 13F BLOOMIN BRANDS COM 094235108 43,347 -702 909 0.0067
2021-10-29 2021-09-30 13F BLOOMIN BRANDS COM 094235108 44,049 -559 -1.25 1,101 -9.08 0.0093
2021-08-16 2021-06-30 13F BLOOMIN BRANDS COM 094235108 44,608 31,449 238.99 1,211 240.17 0.0097
2021-05-13 2021-03-31 13F BLOOMIN BRANDS COM 094235108 13,159 -1,218 -8.47 356 27.60 0.0133
2021-02-12 2020-12-31 13F BLOOMIN BRANDS COM 094235108 14,377 70 0.49 279 27.98 0.0106
2020-10-30 2020-09-30 13F BLOOMIN BRANDS COM 094235108 14,307 -488 -3.30 218 37.97 0.0095
2020-08-10 2020-06-30 13F BLOOMIN BRANDS COM 094235108 14,795 -1,569 -9.59 158 35.04 0.0073
2020-05-13 2020-03-31 13F BLOOMIN BRANDS COM 094235108 16,364 -641 -3.77 117 -68.80 0.0029
2020-02-13 2019-12-31 13F BLOOMIN BRANDS COM 094235108 17,005 -95 -0.56 375 15.74 0.0069
2019-11-13 2019-09-30 13F BLOOMIN BRANDS COM 094235108 17,100 -272 -1.57 324 -1.52 0.0068
2019-08-14 2019-06-30 13F BLOOMIN BRANDS COM 094235108 17,372 4,658 36.64 329 26.54 0.0077
2019-05-15 2019-03-31 13F BLOOMIN BRANDS COM 094235108 12,714 512 4.20 260 19.27 0.0063
2019-02-15 2018-12-31 13F BLOOMIN BRANDS COM 094235108 12,202 12,202 218 0.0062
2018-11-14 2018-09-30 13F BLOOMIN BRANDS COM 094235108 0 -12,793 -100.00 0 -100.00
2018-07-18 2018-06-30 13F BLOOMIN BRANDS COM 094235108 12,793 688 5.68 257 -12.59 0.0063
2018-05-22 2018-03-31 13F BLOOMIN BRANDS COM 094235108 12,105 -513 -4.07 294 9.29 0.0078
2018-02-13 2017-12-31 13F BLOOMIN BRANDS COM 094235108 12,618 825 7.00 269 29.33 0.0073
2017-11-09 2017-09-30 13F BLOOMIN BRANDS COM 094235108 11,793 -1,005 -7.85 208 -23.53 0.0065
2017-08-10 2017-06-30 13F BLOOMIN BRANDS COM 094235108 12,798 15 0.12 272 7.94 0.0089
2017-05-12 2017-03-31 13F BLOOMIN BRANDS COM 094235108 12,783 -12 -0.09 252 9.09 0.0125
2017-02-14 2016-12-31 13F BLOOMIN BRANDS COM 094235108 12,795 750 6.23 231 11.06 0.0104
2016-11-15 2016-09-30 13F/A-1 BLOOMIN BRANDS COM 094235108 12,045 15 0.12 208 -8.77 0.0121
2016-08-16 2016-06-30 13F BLOOMIN BRANDS COM 094235108 12,030 -1,017 -7.79 228 3.64 0.0132
2016-05-11 2016-03-31 13F BLOOMIN BRANDS COM 094235108 13,047 1,138 9.56 220 9.45 0.0214
2016-02-10 2015-12-31 13F BLOOMIN BRANDS COM 094235108 11,909 -1,077 -8.29 201 -14.83 0.0248
2015-11-04 2015-09-30 13F BLOOMIN BRANDS COM 094235108 12,986 160 1.25 236 -13.87 0.0248
2015-07-10 2015-06-30 13F BLOOMIN BRANDS COM 094235108 12,826 12,826 274 0.0269
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.