Bloomin' Brands, Inc.
US ˙ NasdaqGS ˙ US0942351083

SecurityBLMN / Bloomin' Brands, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership764,856 shares
Latest Disclosed Value $ 4,130,222
Trexquant Investment LP reports 1,157.88% increase in ownership of BLMN / Bloomin' Brands, Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 764,856 shares of Bloomin' Brands, Inc. (US:BLMN) valued at $4,130,222 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 60,805 shares of Bloomin' Brands, Inc.. This represents a change in shares of 1,157.88% during the quarter. The current value of the position is $5,560,503 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)
2026-05-15 2026-03-31 13F BLOOMIN BRANDS COM 094235108 764,856 704,051 1,157.88 4,130 1,001.33 0.0297
2026-02-17 2025-12-31 13F BLOOMIN BRANDS COM 094235108 60,805 -95,502 -61.10 375 -66.52 0.0033
2025-11-14 2025-09-30 13F BLOOMIN BRANDS COM 094235108 156,307 -299,797 -65.73 1,121 -71.48 0.0115
2025-08-12 2025-06-30 13F BLOOMIN BRANDS COM 094235108 456,104 456,104 3,927 0.0443
2024-02-09 2023-12-31 13F BLOOMIN BRANDS COM 094235108 0 -10,524 -100.00 0 -100.00
2023-11-13 2023-09-30 13F BLOOMIN BRANDS COM 094235108 10,524 10,524 259 0.0065
2023-08-11 2023-06-30 13F BLOOMIN BRANDS COM 094235108 0 -38,967 -100.00 0 -100.00
2023-05-15 2023-03-31 13F BLOOMIN BRANDS COM 094235108 38,967 38,967 1,000 0.0275
2022-11-14 2022-09-30 13F BLOOMIN BRANDS COM 094235108 0 -73,041 -100.00 0 -100.00
2022-08-11 2022-06-30 13F BLOOMIN BRANDS COM 094235108 73,041 45,776 167.89 1,214 103.01 0.0544
2022-05-13 2022-03-31 13F BLOOMIN BRANDS COM 094235108 27,265 27,265 598 0.0281
2022-02-11 2021-12-31 13F BLOOMIN BRANDS COM 094235108 0 -16,805 -100.00 0 -100.00
2021-11-12 2021-09-30 13F BLOOMIN BRANDS COM 094235108 16,805 -21,213 -55.80 420 -59.30 0.0334
2021-08-12 2021-06-30 13F BLOOMIN BRANDS COM 094235108 38,018 6,302 19.87 1,032 20.28 0.0871
2021-05-13 2021-03-31 13F BLOOMIN BRANDS COM 094235108 31,716 31,716 858 0.0787
2020-08-07 2020-06-30 13F BLOOMIN BRANDS COM 094235108 0 -59,323 -100.00 0 -100.00
2020-05-08 2020-03-31 13F BLOOMIN BRANDS COM 094235108 59,323 59,323 424 0.0308
2019-08-09 2019-06-30 13F BLOOMIN BRANDS COM 094235108 0 -147,742 -100.00 0 -100.00
2019-05-13 2019-03-31 13F BLOOMIN BRANDS COM 094235108 147,742 51,553 53.60 3,021 75.54 0.2146
2019-02-13 2018-12-31 13F BLOOMIN BRANDS COM 094235108 96,189 41,464 75.77 1,721 58.91 0.1076
2018-11-09 2018-09-30 13F BLOOMIN BRANDS COM 094235108 54,725 -25,953 -32.17 1,083 -33.23 0.0814
2018-08-07 2018-06-30 13F BLOOMIN BRANDS COM 094235108 80,678 10,298 14.63 1,622 -5.09 0.1124
2018-05-03 2018-03-31 13F BLOOMIN BRANDS COM 094235108 70,380 49,578 238.33 1,709 284.91 0.1191
2018-02-08 2017-12-31 13F BLOOMIN BRANDS COM 094235108 20,802 -2,742 -11.65 444 7.25 0.0487
2017-11-09 2017-09-30 13F BLOOMIN BRANDS COM 094235108 23,544 402 1.74 414 -15.68 0.1043
2017-08-01 2017-06-30 13F BLOOMIN BRANDS COM 094235108 23,142 23,142 491 0.1344
2017-05-08 2017-03-31 13F BLOOMIN BRANDS COM 094235108 0 -51,700 -100.00 0 -100.00
2017-02-10 2016-12-31 13F BLOOMIN BRANDS COM 094235108 51,700 37,700 269.29 932 286.72 0.1474
2016-11-10 2016-09-30 13F BLOOMIN BRANDS COM 094235108 14,000 -3,185 -18.53 241 -21.50 0.0538
2016-08-10 2016-06-30 13F BLOOMIN BRANDS COM 094235108 17,185 -37,015 -68.29 307 -66.41 0.0403
2016-05-11 2016-03-31 13F BLOOMIN BRANDS COM 094235108 54,200 -75,273 -58.14 914 -58.21 0.1071
2016-02-10 2015-12-31 13F BLOOMIN BRANDS COM 094235108 129,473 26,073 25.22 2,187 16.39 0.1926
2015-11-02 2015-09-30 13F BLOOMIN BRANDS COM 094235108 103,400 44,400 75.25 1,879 49.25 0.1617
2015-08-12 2015-06-30 13F BLOOMIN BRANDS COM 094235108 59,000 -13,900 -19.07 1,259 -28.99 0.1414
2015-05-13 2015-03-31 13F BLOOMIN BRANDS COM 094235108 72,900 72,900 1,773 0.1810
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.