Bloomin' Brands, Inc.
US ˙ NasdaqGS ˙ US0942351083

SecurityBLMN / Bloomin' Brands, Inc.
InstitutionXcel Wealth Management, LLC
Latest Disclosed Ownership18,549 shares
Latest Disclosed Value $ 100,165
Xcel Wealth Management, LLC reports 25.97% decrease in ownership of BLMN / Bloomin' Brands, Inc.

On April 21, 2026 - Xcel Wealth Management, LLC filed a 13F-HR form disclosing ownership of 18,549 shares of Bloomin' Brands, Inc. (US:BLMN) valued at $100,165 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 25,055 shares of Bloomin' Brands, Inc.. This represents a change in shares of -25.97% during the quarter. The current value of the position is $132,440 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)
2026-04-21 2026-03-31 13F BLOOMIN BRANDS COM 094235108 18,549 -6,506 -25.97 100 -35.06 0.0277
2026-01-26 2025-12-31 13F BLOOMIN BRANDS COM 094235108 25,055 -12,775 -33.77 155 -43.17 0.0393
2025-10-29 2025-09-30 13F BLOOMIN BRANDS COM 094235108 37,830 -44,824 -54.23 271 -61.88 0.0705
2025-07-15 2025-06-30 13F BLOOMIN BRANDS COM 094235108 82,654 -384,666 -82.31 712 -78.78 0.2025
2025-04-28 2025-03-31 13F BLOOMIN BRANDS COM 094235108 467,320 45,206 10.71 3,351 -35.00 1.0441
2025-02-05 2024-12-31 13F BLOOMIN BRANDS COM 094235108 422,114 174,036 70.15 5,154 25.71 1.4283
2024-10-21 2024-09-30 13F BLOOMIN BRANDS COM 094235108 248,078 40,225 19.35 4,101 2.58 1.1995
2024-07-23 2024-06-30 13F BLOOMIN BRANDS COM 094235108 207,853 44,187 27.00 3,997 -14.83 1.2516
2024-04-22 2024-03-31 13F BLOOMIN BRANDS COM 094235108 163,666 -23,260 -12.44 4,694 -10.80 1.4674
2024-01-29 2023-12-31 13F BLOOMIN BRANDS COM 094235108 186,926 -19,900 -9.62 5,262 3.46 1.8452
2023-10-17 2023-09-30 13F BLOOMIN BRANDS COM 094235108 206,826 -4,214 -2.00 5,086 -10.38 2.0067
2023-07-26 2023-06-30 13F BLOOMIN BRANDS COM 094235108 211,040 1,200 0.57 5,675 5.43 1.7931
2023-04-26 2023-03-31 13F BLOOMIN BRANDS COM 094235108 209,840 -14,400 -6.42 5,382 19.31 1.8939
2023-02-15 2022-12-31 13F/A-1 BLOOMIN BRANDS COM 094235108 224,240 -161,730 -41.90 4,512 -36.24 1.7768
2023-01-19 2022-12-31 13F BLOOMIN BRANDS COM 094235108 224,240 -161,730 5 1.7769
2022-10-20 2022-09-30 13F BLOOMIN BRANDS COM 094235108 385,970 20,810 5.70 7,075 16.58 2.6344
2022-07-26 2022-06-30 13F BLOOMIN BRANDS COM 094235108 365,160 -79,400 -17.86 6,069 -37.78 2.2121
2022-04-29 2022-03-31 13F BLOOMIN BRANDS COM 094235108 444,560 54,000 13.83 9,754 19.04 2.6748
2022-02-03 2021-12-31 13F BLOOMIN BRANDS COM 094235108 390,560 205,225 110.73 8,194 76.86 2.1065
2021-10-21 2021-09-30 13F BLOOMIN BRANDS COM 094235108 185,335 -147,940 -44.39 4,633 -48.78 1.3433
2021-07-15 2021-06-30 13F BLOOMIN BRANDS COM 094235108 333,275 -15,900 -4.55 9,045 -4.24 2.7302
2021-04-15 2021-03-31 13F BLOOMIN BRANDS COM 094235108 349,175 -48,091 -12.11 9,445 22.44 3.3685
2021-01-13 2020-12-31 13F BLOOMIN BRANDS COM 094235108 397,266 50,635 14.61 7,714 45.74 3.3292
2020-10-27 2020-09-30 13F BLOOMIN BRANDS COM 094235108 346,631 141,890 69.30 5,293 142.58 2.7215
2020-07-10 2020-06-30 13F BLOOMIN BRANDS COM 094235108 204,741 52,266 34.28 2,182 100.55 1.3536
2020-04-07 2020-03-31 13F BLOOMIN BRANDS COM 094235108 152,475 152,475 1,088 0.9812
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.