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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

BLMN holding history

Bloomin' Brands, Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BLMN overviewAll 13F holders of BLMNFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of BLMN by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−17,911−100.0%Sold outHolders
Q3 202517,911$128.4K<0.1%+17,911NewHolders
Q2 20250$00.0%−68,739−100.0%Sold outHolders
Q1 202568,739$492.9K<0.1%+15,040+28.0%AddedHolders
Q4 202453,699$655.7K<0.1%−40,092−42.7%ReducedHolders
Q3 202493,791$1.55M<0.1%−28,863−23.5%ReducedHolders
Q2 2024122,654$2.36M<0.1%−35,684−22.5%ReducedHolders
Q1 2024158,338$4.54M<0.1%+16,584+11.7%AddedHolders
Q4 2023141,754$3.99M<0.1%−134,189−48.6%ReducedHolders
Q3 2023275,943$6.79M<0.1%+5,485+2.0%AddedHolders
Q2 2023270,458$7.27M<0.1%+187,304+225.2%AddedHolders
Q1 202383,154$2.13M<0.1%+40,797+96.3%AddedHolders
Q4 202242,357$852.2K<0.1%−100,619−70.4%ReducedHolders
Q3 2022142,976$2.62M<0.1%+7,650+5.7%AddedHolders
Q2 2022135,326$2.25M<0.1%+67,106+98.4%AddedHolders
Q1 202268,220$1.50M<0.1%−38,818−36.3%ReducedHolders
Q4 2021107,038$2.25M<0.1%−58,406−35.3%ReducedHolders
Q3 2021165,444$4.14M<0.1%−46,529−22.0%ReducedHolders
Q2 2021211,973$5.75M<0.1%+195,612+1,195.6%AddedHolders
Q1 202116,361$443.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.