Skip to main content Skip to main content
Institutional Ownership · SEC Form 13F

Who owns BLMN


Which tracked institutional funds hold BLMN, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See BLMN company fundamentals →

Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

226
Institutional holders
81M
Shares held (tracked funds)
95.6%
Of shares outstanding

How the tape is positioned

40 tracked funds added or opened BLMN while 57 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

BLMN’s largest tracked holder by dollar value, Starboard Value LP, sizes it at 0.9% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.9pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in BLMN divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 226 tracked filers holding BLMN, 126 increased or opened the position and 138 reduced or closed it; over the same quarter, open-market insider Form 4s were net purchases.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in BLMN between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 14

  • VANGUARD CAPITAL MANAGEMENT LLC$18M
  • VANGUARD PORTFOLIO MANAGEMENT LLC$11M
  • Miller Value Partners, LLC$11M
  • JACOBS LEVY EQUITY MANAGEMENT, INC$3M
  • VANGUARD FIDUCIARY TRUST CO$3M
  • HRT FINANCIAL LP$3M

Full exits 18

  • VANGUARD GROUP INC$33M
  • TWO SIGMA ADVISERS, LP$8M
  • Broad Bay Capital Management, LP$6M
  • HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$6M
  • SYSTEMATIC FINANCIAL MANAGEMENT LP$4M
  • Fund 1 Investments, LLC$3M

Largest adds

  • ALLIANCEBERNSTEIN L.P.$19M
  • AQR CAPITAL MANAGEMENT LLC$15M
  • ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$8M
  • TWO SIGMA INVESTMENTS, LP$6M
  • PRUDENTIAL FINANCIAL INC$6M
  • DIMENSIONAL FUND ADVISORS LP$5M

Largest trims

  • BlackRock, Inc.$39M
  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$17M
  • MORGAN STANLEY$12M
  • STATE STREET CORP$9M
  • MILLENNIUM MANAGEMENT LLC$8M
  • TOWLE & CO$6M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
Starboard Value LP7,980,992$43M8.2%2026-Q1
BlackRock, Inc. trimmed6,430,743$35M6.6%2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added3,908,998$21M4.0%2026-Q1
ALLIANCEBERNSTEIN L.P. added3,119,550$19M3.7%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new3,284,352$18M3.4%2026-Q1
AQR CAPITAL MANAGEMENT LLC added3,245,263$18M3.3%2026-Q1
LSV ASSET MANAGEMENT added2,898,939$16M3.0%2026-Q1
PRUDENTIAL FINANCIAL INC added2,868,665$15M2.9%2026-Q1
TWO SIGMA INVESTMENTS, LP added2,577,182$14M2.6%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added2,480,764$13M2.5%2026-Q1
Erste Asset Management GmbH2,500,000$13M2.5%2026-Q1
STATE STREET CORP trimmed2,304,506$12M2.4%2026-Q1
DIMENSIONAL FUND ADVISORS LP added2,208,122$12M2.3%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new2,106,076$11M2.2%2026-Q1
Miller Value Partners, LLC new2,036,734$11M2.1%2026-Q1
FEDERATED HERMES, INC. trimmed2,028,554$11M2.1%2026-Q1
GOLDMAN SACHS GROUP INC added2,025,955$11M2.1%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added1,946,607$11M2.0%2026-Q1
MORGAN STANLEY trimmed1,600,497$9M1.6%2026-Q1
MILLENNIUM MANAGEMENT LLC trimmed1,415,905$8M1.5%2026-Q1
COMMONWEALTH EQUITY SERVICES, LLC added1,373,335$7M1.4%2026-Q1
AMERICAN CENTURY COMPANIES INC added1,274,707$7M1.3%2026-Q1
Qube Research & Technologies Ltd added934,911$5M1.0%2026-Q1
JANE STREET GROUP, LLC added846,769$5M0.9%2026-Q1
UBS Group AG added818,007$4M0.8%2026-Q1
Trexquant Investment LP added764,856$4M0.8%2026-Q1
NORTHERN TRUST CORP trimmed743,189$4M0.8%2026-Q1
MARSHALL WACE, LLP trimmed716,128$4M0.7%2026-Q1
Empowered Funds, LLC added690,137$4M0.7%2026-Q1
D. E. Shaw & Co., Inc. trimmed596,657$3M0.6%2026-Q1
CITADEL ADVISORS LLC added593,876$3M0.6%2026-Q1
Point72 Asset Management, L.P. added585,426$3M0.6%2026-Q1
JACOBS LEVY EQUITY MANAGEMENT, INC added550,586$3M0.6%2026-Q1
VANGUARD FIDUCIARY TRUST CO new532,055$3M0.5%2026-Q1
HRT FINANCIAL LP added513,804$3M0.5%2026-Q1
SEI INVESTMENTS CO added511,351$3M0.5%2026-Q1
Invesco Ltd. trimmed472,349$3M0.5%2026-Q1
WELLS FARGO & COMPANY/MN trimmed448,489$2M0.5%2026-Q1
RENAISSANCE TECHNOLOGIES LLC added369,796$2M0.4%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP added342,147$2M0.4%2026-Q1
Susquehanna Portfolio Strategies, LLC trimmed327,269$2M0.3%2026-Q1
TOWLE & CO trimmed317,861$2M0.3%2026-Q1
Engineers Gate Manager LP added313,491$2M0.3%2026-Q1
Weiss Asset Management LP new291,844$2M0.3%2026-Q1
Bank of New York Mellon Corp trimmed256,708$1M0.3%2026-Q1
Vanguard Global Advisers, LLC new243,122$1M0.2%2026-Q1
RAYMOND JAMES FINANCIAL INC trimmed236,077$1M0.2%2026-Q1
Universal- Beteiligungs- und Servicegesellschaft mbH added231,223$1M0.2%2026-Q1
Nuveen, LLC trimmed218,662$1M0.2%2026-Q1
BNP PARIBAS ASSET MANAGEMENT Holding S.A. trimmed187,063$1M0.2%2026-Q1
ARISTEIA CAPITAL, L.L.C. added186,842$1M0.2%2026-Q1
BANK OF AMERICA CORP /DE/ added157,826$852K0.2%2026-Q1
Y-Intercept (Hong Kong) Ltd trimmed152,975$826K0.2%2026-Q1
Brooklyn Investment Group added151,325$817K0.2%2026-Q1
BRIDGEWAY CAPITAL MANAGEMENT, LLC added150,214$811K0.2%2026-Q1
Swiss National Bank148,000$799K0.2%2026-Q1
Mutual Advisors, LLC147,878$799K0.2%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added146,089$789K0.1%2026-Q1
ExodusPoint Capital Management, LP added142,359$769K0.1%2026-Q1
CITIGROUP INC added139,419$753K0.1%2026-Q1
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. added137,900$745K0.1%2026-Q1
IEQ CAPITAL, LLC added137,391$742K0.1%2026-Q1
Diametric Capital, LP added119,470$645K0.1%2026-Q1
UNITED CAPITAL FINANCIAL ADVISORS, LLC added112,349$607K0.1%2026-Q1
Russell Investments Group, Ltd. added110,964$599K0.1%2026-Q1
WOLVERINE ASSET MANAGEMENT LLC new107,472$580K0.1%2026-Q1
GROUP ONE TRADING LLC added106,357$574K0.1%2026-Q1
VANGUARD GROUP INC trimmed5,385,328$33M6.3%2025-Q4 stale
TWO SIGMA ADVISERS, LP trimmed1,307,500$8M1.5%2025-Q4 stale
Broad Bay Capital Management, LP new977,495$6M1.1%2025-Q4 stale
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC trimmed899,002$6M1.1%2025-Q4 stale
MAVERICK CAPITAL LTD added663,031$5M0.9%2025-Q3 stale
ROYCE & ASSOCIATES LP trimmed509,619$4M0.7%2025-Q1 stale
SYSTEMATIC FINANCIAL MANAGEMENT LP trimmed575,678$4M0.7%2025-Q4 stale
Fund 1 Investments, LLC added524,140$3M0.6%2025-Q4 stale
Carolina Wealth Advisors, LLC trimmed486,270$3M0.6%2025-Q4 stale
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. trimmed434,485$3M0.5%2025-Q4 stale
Blueshift Asset Management, LLC added348,317$2M0.5%2025-Q3 stale
PRINCIPAL FINANCIAL GROUP INC trimmed366,873$2M0.4%2025-Q4 stale
TUDOR INVESTMENT CORP ET AL added312,252$2M0.4%2025-Q1 stale
Corient Private Wealth LLC new348,014$2M0.4%2025-Q4 stale
VICTORY CAPITAL MANAGEMENT INC added320,477$2M0.4%2025-Q4 stale
Walleye Capital LLC added315,874$2M0.4%2025-Q4 stale
AXA S.A. trimmed220,921$2M0.4%2025-Q2 stale
PUBLIC SECTOR PENSION INVESTMENT BOARD trimmed265,344$2M0.3%2025-Q4 stale
Nebula Research & Development LLC added176,869$2M0.3%2025-Q2 stale
CAPITAL FUND MANAGEMENT S.A. added198,612$1M0.3%2025-Q1 stale
AXA Investment Managers S.A. new196,483$1M0.3%2025-Q3 stale
CAXTON ASSOCIATES LLP added136,831$1M0.2%2025-Q2 stale
Cubist Systematic Strategies, LLC added154,968$1M0.2%2025-Q1 stale
Rye Brook Capital LLC174,350$1M0.2%2025-Q4 stale
EASTERLY INVESTMENT PARTNERS LLC trimmed168,940$1M0.2%2025-Q4 stale
TWINBEECH CAPITAL LP trimmed142,508$1M0.2%2025-Q1 stale
Squarepoint Ops LLC trimmed149,854$925K0.2%2025-Q4 stale
VIRGINIA RETIREMENT SYSTEMS ET Al added131,000$808K0.2%2025-Q4 stale
Kingsview Wealth Management, LLC added92,267$794K0.2%2025-Q2 stale
STATE OF WISCONSIN INVESTMENT BOARD added81,300$700K0.1%2025-Q2 stale
Keeley-Teton Advisors, LLC trimmed87,687$629K0.1%2025-Q1 stale
Centiva Capital, LP added70,717$609K0.1%2025-Q2 stale
Alberta Investment Management Corp81,599$585K0.1%2025-Q1 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership