Bloomin' Brands, Inc.
US ˙ NasdaqGS ˙ US0942351083

SecurityBLMN / Bloomin' Brands, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in BLMN / Bloomin' Brands, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Bloomin' Brands, Inc. (US:BLMN) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 74,100 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)
2026-02-13 2025-12-31 13F BLOOMIN BRANDS COM 094235108 0 -100.00 0
2025-11-13 2025-09-30 13F BLOOMIN BRANDS COM 094235108 74,100 0 0.00 531 -16.77 0.0003
2025-08-14 2025-06-30 13F BLOOMIN BRANDS COM 094235108 74,100 0 0.00 638 20.15 0.0008
2025-08-14 2025-03-31 13F/A-1 BLOOMIN BRANDS COM 094235108 74,100 0 0.00 531 -41.33 0.0007
2025-05-15 2025-03-31 13F BLOOMIN BRANDS COM 094235108 74,100 0 531 0.0004
2025-02-14 2024-12-31 13F BLOOMIN BRANDS COM 094235108 74,100 0 0.00 905 -26.12 0.0011
2024-11-14 2024-09-30 13F BLOOMIN BRANDS COM 094235108 74,100 -279 -0.38 1,225 -14.34 0.0013
2024-08-09 2024-06-30 13F BLOOMIN BRANDS COM 094235108 74,379 279 0.38 1,430 -32.71 0.0016
2024-05-14 2024-03-31 13F BLOOMIN BRANDS COM 094235108 74,100 0 0.00 2,125 1.87 0.0024
2024-02-14 2023-12-31 13F BLOOMIN BRANDS COM 094235108 74,100 0 0.00 2,086 14.49 0.0024
2023-11-14 2023-09-30 13F BLOOMIN BRANDS COM 094235108 74,100 0 0.00 1,822 -8.58 0.0023
2023-10-27 2023-06-30 13F/A-2 BLOOMIN BRANDS COM 094235108 74,100 0 0.00 1,993 4.84 0.0023
2023-10-12 2023-06-30 13F/A-1 BLOOMIN BRANDS COM 094235108 74,100 0 1,993 0.0020
2023-08-14 2023-06-30 13F BLOOMIN BRANDS COM 094235108 74,100 0 1,993 0.0020
2023-06-01 2023-03-31 13F/A-1 BLOOMIN BRANDS COM 094235108 74,100 0 0.00 1,901 27.50 0.0023
2023-05-15 2023-03-31 13F BLOOMIN BRANDS COM 094235108 74,100 0 1,901 0.0017
2023-02-21 2022-12-31 13F BLOOMIN BRANDS COM 094235108 74,100 71,383 2,627.27 1,491 2,092.65 0.0018
2022-11-14 2022-09-30 13F BLOOMIN BRANDS COM 094235108 2,717 -1,007 -27.04 68 9.68 0.0001
2022-08-17 2022-06-30 13F/A-1 BLOOMIN BRANDS COM 094235108 3,724 0 0.00 62 -24.39 0.0001
2022-08-15 2022-06-30 13F BLOOMIN BRANDS COM 094235108 3,724 0 62 0.0000
2022-05-16 2022-03-31 13F BLOOMIN BRANDS COM 094235108 3,724 0 0.00 82 5.13 0.0001
2022-02-11 2021-12-31 13F BLOOMIN BRANDS COM 094235108 3,724 0 0.00 78 -16.13 0.0001
2021-11-12 2021-09-30 13F BLOOMIN BRANDS COM 094235108 3,724 -3,170 -45.98 93 -50.27 0.0001
2021-08-13 2021-06-30 13F BLOOMIN BRANDS COM 094235108 6,894 -2,410 -25.90 187 -25.79 0.0002
2021-05-14 2021-03-31 13F BLOOMIN BRANDS COM 094235108 9,304 5,925 175.35 252 281.82 0.0004
2021-02-16 2020-12-31 13F BLOOMIN BRANDS COM 094235108 3,379 -236,999 -98.59 66 -98.20 0.0001
2020-11-13 2020-09-30 13F BLOOMIN BRANDS COM 094235108 240,378 -38,900 -13.93 3,671 23.31 0.0062
2020-08-11 2020-06-30 13F BLOOMIN BRANDS COM 094235108 279,278 41,158 17.28 2,977 75.12 0.0051
2020-05-15 2020-03-31 13F BLOOMIN BRANDS COM 094235108 238,120 60,310 33.92 1,700 -56.68 0.0035
2020-03-18 2019-12-31 13F/A-2 BLOOMIN BRANDS COM 094235108 177,810 0 0.00 3,924 16.58 0.0056
2020-02-28 2019-12-31 13F/A-1 BLOOMIN BRANDS COM 094235108 177,810 0 3,924 0.0057
2020-02-14 2019-12-31 13F BLOOMIN BRANDS COM 094235108 177,810 0 3,924 4,924.2874
2019-11-14 2019-09-30 13F BLOOMIN BRANDS COM 094235108 177,810 15,995 9.88 3,366 10.00 0.0056
2019-11-06 2019-06-30 13F/A-2 BLOOMIN BRANDS COM 094235108 161,815 0 0.00 3,060 -7.52 0.0052
2019-09-24 2019-06-30 13F/A-1 BLOOMIN BRANDS COM 094235108 161,815 0 3,060 0.0052
2019-08-14 2019-06-30 13F BLOOMIN BRANDS COM 094235108 161,815 0 3,060
2019-05-15 2019-03-31 13F BLOOMIN BRANDS COM 094235108 161,815 -6,900 -4.09 3,309 9.64 0.0056
2019-02-15 2018-12-31 13F BLOOMIN BRANDS COM 094235108 168,715 85,815 103.52 3,018 84.02 0.0058
2018-11-15 2018-09-30 13F BLOOMIN BRANDS COM 094235108 82,900 3,900 4.94 1,640 3.27 0.0027
2019-03-21 2018-06-30 13F/A-1 BLOOMIN BRANDS COM 094235108 79,000 3,100 4.08 1,588 -13.84 0.0027
2018-08-14 2018-06-30 13F BLOOMIN BRANDS COM 094235108 79,000 3,100 1,588
2018-05-11 2018-03-31 13F BLOOMIN BRANDS COM 094235108 75,900 -8,800 -10.39 1,843 1.99 0.0034
2018-02-14 2017-12-31 13F BLOOMIN BRANDS COM 094235108 84,700 -12,900 -13.22 1,807 5.18 0.0032
2017-11-08 2017-09-30 13F BLOOMIN BRANDS COM 094235108 97,600 25,100 34.62 1,718 11.63 0.0031
2017-08-14 2017-06-30 13F BLOOMIN BRANDS COM 094235108 72,500 0 0.00 1,539 7.62 0.0028
2017-05-15 2017-03-31 13F Bloomin Brands COM 094235108 72,500 0 0.00 1,430 9.41 0.0026
2017-03-30 2016-12-31 13F/A-1 Bloomin' Brands COMMON 094235108 72,500 0 0.00 1,307 4.56 0.0025
2017-02-15 2016-12-31 13F Bloomin' Brands COMMON 094235108 72,500 1,307
2016-11-15 2016-09-30 13F BLOOMIN' BRANDS COMMON 094235108 72,500 -213,950 -74.69 1,250 -75.58 0.0024
2016-09-14 2016-06-30 13F/A-1 BLOOMIN' BRANDS COMMON 094235108 286,450 650 0.23 5,119 6.18 0.0101
2016-08-15 2016-06-30 13F BLOOMIN' BRANDS COMMON 094235108 286,450 5,119
2016-05-16 2016-03-31 13F BLOOMIN' BRANDS COMMON 094235108 285,800 72,000 33.68 4,821 33.51 0.0097
2016-02-16 2015-12-31 13F BLOOMIN' BRANDS COMMON 094235108 213,800 450 0.21 3,611 -6.91 0.0074
2015-11-16 2015-09-30 13F BLOOMIN' BRANDS COMMON 094235108 213,350 250 0.12 3,879 -14.75 0.0083
2015-08-21 2015-06-30 13F/A-1 BLOOMIN' BRANDS COMMON 094235108 213,100 0 0.00 4,550 -12.25 0.0090
2015-08-14 2015-06-30 13F BLOOMIN' BRANDS COMMON 094235108 213,100 4,550
2015-05-18 2015-03-31 13F BLOOMIN' BRANDS COMMON 094235108 213,100 -46,175 -17.81 5,185 -19.24 0.0102
2015-02-17 2014-12-31 13F BLOOMIN' BRANDS COMMON 094235108 259,275 -56,972 -18.02 6,420 10.69 0.0132
2014-11-14 2014-09-30 13F BLOOMIN' BRANDS COMMON 094235108 316,247 -58,463 -15.60 5,800 -30.99 0.0124
2014-08-14 2014-06-30 13F BLOOMIN' BRANDS COMMON 094235108 374,710 46,912 14.31 8,405 6.39 0.0187
2014-05-15 2014-03-31 13F BLOOMIN' BRANDS Common 094235108 327,798 217,821 198.06 7,900 199.13 0.0136
2014-02-14 2013-12-31 13F BLOOMIN' BRANDS Common Stock 094235108 109,977 15,647 16.59 2,641 18.59 0.0047
2013-11-14 2013-09-30 13F BLOOMIN' BRANDS Common Stock 094235108 94,330 -2,310 -2.39 2,227 -7.36 0.0044
2013-08-16 2013-06-30 13F/A-1 BLOOMIN' BRANDS COMMON 094235108 96,640 96,640 2,404 0.0052
2013-08-14 2013-06-30 13F BLOOMIN' BRANDS COMMON 094235108 96,640 2,404 0.0052
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.