Bloomin' Brands, Inc.
US ˙ NasdaqGS ˙ US0942351083

SecurityBLMN / Bloomin' Brands, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership55 shares
Latest Disclosed Value $ 297
Advisory Services Network, LLC ownership in BLMN / Bloomin' Brands, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 55 shares of Bloomin' Brands, Inc. (US:BLMN) valued at $297 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Bloomin' Brands, Inc.. The current value of the position is $393 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 Stock 094235108 55 55 0 0.0000
2026-02-17 2025-12-31 13F BLOOMIN BRANDS Stock 094235108 0 -110 -100.00 0 0.0000
2025-11-18 2025-09-30 13F BLOOMIN BRANDS Stock 094235108 110 110 1 0.0000
2023-08-09 2023-06-30 13F BLOOMIN BRANDS Stock 094235108 0 -17 -100.00 0 0.0000
2023-05-17 2023-03-31 13F BLOOMIN BRANDS Stock 094235108 17 0 0.00 0 0.0000
2023-02-13 2022-12-31 13F BLOOMIN BRANDS Stock 094235108 17 17 0 0.0000
2021-11-05 2021-09-30 13F BLOOMIN BRANDS Stock 094235108 0 -1,282 -100.00 0 -100.00
2021-08-12 2021-06-30 13F BLOOMIN BRANDS Stock 094235108 1,282 1,282 35 0.0011
2021-05-24 2021-03-31 13F BLOOMIN BRANDS Stock 094235108 0 -861 -100.00 0 -100.00
2021-02-09 2020-12-31 13F BLOOMIN BRANDS Stock 094235108 861 -89 -9.37 17 13.33 0.0007
2020-11-16 2020-09-30 13F BLOOMIN BRANDS Stock 094235108 950 950 10.34 15 -11.76 0.0007
2020-08-10 2020-06-30 13F BLOOMIN BRANDS Stock 094235108 0 -950 -100.00 0 -100.00
2020-05-15 2020-03-31 13F BLOOMIN BRANDS Stock 094235108 950 628 195.03 7 -12.50 0.0005
2020-02-04 2019-12-31 13F BLOOMIN BRANDS Stock 094235108 322 163 102.52 8 166.67 0.0004
2019-11-04 2019-09-30 13F BLOOMIN BRANDS Stock 094235108 159 0 0.00 3 0.00 0.0002
2019-08-01 2019-06-30 13F BLOOMIN BRANDS Stock 094235108 159 33 26.19 3 0.00 0.0002
2019-05-20 2019-03-31 13F BLOOMIN BRANDS Stock 094235108 126 126 -20.75 3 0.00 0.0002
2018-11-02 2018-09-30 13F BLOOMIN BRANDS Stock 094235108 0 -335 -100.00 0 -100.00
2018-07-27 2018-06-30 13F BLOOMIN BRANDS Stock 094235108 335 -271 -44.72 7 -53.33 0.0005
2018-04-23 2018-03-31 13F BLOOMIN BRANDS Stock 094235108 606 35 6.13 15 25.00 0.0012
2018-02-08 2017-12-31 13F BLOOMIN BRANDS Stock 094235108 571 300 110.70 12 140.00 0.0010
2017-10-12 2017-09-30 13F BLOOMIN BRANDS Stock 094235108 271 0 0.00 5 -16.67 0.0006
2017-08-17 2017-06-30 13F BLOOMIN BRANDS INC COM Stock 094235108 271 -9 -3.21 6 0.00 0.0008
2017-04-28 2017-03-31 13F BLOOMIN BRANDS INC COM Stock 094235108 280 0 0.00 6 20.00 0.0009
2016-10-07 2016-09-30 13F BLOOMIN BRANDS Stock 094235108 280 87 45.08 5 66.67 0.0009
2016-07-27 2016-06-30 13F BLOOMIN BRANDS INC COM Stock 094235108 193 0 0.00 3 0.00 0.0007
2016-04-21 2016-03-31 13F BLOOMIN BRANDS Stock 094235108 193 -63 -24.61 3 -25.00 0.0008
2016-01-27 2015-12-31 13F BLOOMIN BRANDS INC COM Stock 094235108 256 1 0.39 4 -20.00 0.0013
2015-10-01 2015-09-30 13F BLOOMIN BRANDS INC COM Stock 094235108 255 122 91.73 5 66.67 0.0015
2015-07-02 2015-06-30 13F BLOOMIN BRANDS INC COM Stock 094235108 133 0 0.00 3 0.00 0.0009
2015-04-08 2015-03-31 13F BLOOMIN BRANDS INC COM Stock 094235108 133 60 82.19 3 50.00 0.0008
2015-01-23 2014-12-31 13F BLOOMIN BRANDS INC COM Stock 094235108 73 73 2 0.0006
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.