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SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

BLMN holding history

Bloomin' Brands, Inc. in every 13F filed by SG Americas Securities, LLC, 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 (Q2 2026)
81,300
Value
$743.0K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of BLMN by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202681,300$743.0K<0.1%−3,762−4.4%ReducedHolders
Q1 202685,062$459.0K<0.1%+5,148+6.4%AddedHolders
Q4 202579,914$493.0K<0.1%−68,305−46.1%ReducedHolders
Q3 2025148,219$1.06M<0.1%+131,577+790.6%AddedHolders
Q2 202516,642$143.0K<0.1%−36,578−68.7%ReducedHolders
Q1 202553,220$382.0K<0.1%+53,220NewHolders
Q4 20240$00.0%−60,320−100.0%Sold outHolders
Q3 202460,320$997.0K<0.1%−105,385−63.6%ReducedHolders
Q2 2024165,705$3.19M<0.1%+133,798+419.3%AddedHolders
Q1 202431,907$915.0K<0.1%+28,035+724.0%AddedHolders
Q4 20233,872$109.0K<0.1%−76,792−95.2%ReducedHolders
Q3 202380,664$1.98M<0.1%+80,664NewHolders
Q2 20230$00.0%−108,016−100.0%Sold outHolders
Q1 2023108,016$2.77M<0.1%+80,801+296.9%AddedHolders
Q4 202227,215$548.0K<0.1%−123,079−81.9%ReducedHolders
Q3 2022150,294$2.75M<0.1%+85,017+130.2%AddedHolders
Q2 202265,277$1.08M<0.1%−9,036−12.2%ReducedHolders
Q1 202274,313$1.63M<0.1%+63,394+580.6%AddedHolders
Q4 202110,919$229.0K<0.1%−24,297−69.0%ReducedHolders
Q3 202135,216$880.0K<0.1%−401,626−91.9%ReducedHolders
Q2 2021436,842$11.9M0.1%+89,613+25.8%AddedHolders
Q1 2021347,229$9.39M0.1%––Holders

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