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Factorial Partners, LLC

SEC CIK
0001732687
Latest filing
Aug 14, 2026

BLMN holding history

Bloomin' Brands, Inc. in every 13F filed by Factorial Partners, 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 (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of BLMN by Factorial Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−16,206−100.0%Sold outHolders
Q3 202516,206$116.2K0.1%−26,794−62.3%ReducedHolders
Q2 202543,000$370.2K0.3%−12,000−21.8%ReducedHolders
Q1 202555,000$394.4K0.2%−10,000−15.4%ReducedHolders
Q4 202465,000$793.6K0.5%+5,000+8.3%AddedHolders
Q3 202460,000$991.8K0.6%+24,100+67.1%AddedHolders
Q2 202435,900$690.4K0.4%00.0%UnchangedHolders
Q1 202435,900$1.03M0.6%−5,800−13.9%ReducedHolders
Q4 202341,700$1.17M0.7%−2,000−4.6%ReducedHolders
Q3 202343,700$1.07M0.8%−11,000−20.1%ReducedHolders
Q2 202354,700$1.47M1.0%−4,800−8.1%ReducedHolders
Q1 202359,500$1.53M1.1%00.0%UnchangedHolders
Q4 202259,500$1.20M0.9%−1,500−2.5%ReducedHolders
Q3 202261,000$1.12M1.0%−9,500−13.5%ReducedHolders
Q2 202270,500$1.17M1.0%+2,000+2.9%AddedHolders
Q1 202268,500$1.50M1.0%+6,000+9.6%AddedHolders
Q4 202162,500$1.31M0.9%+13,500+27.6%AddedHolders
Q3 202149,000$1.23M0.8%+31,000+172.2%AddedHolders
Q2 202118,000$489.0K0.3%−4,000−18.2%ReducedHolders
Q1 202122,000$595.1K0.4%––Holders

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