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Headlands Technologies’s Bloomin' Brands BLMN Stock Holding History

Headlands Technologies’s Portfolio BLMN Stock Details BLMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-21,426
Closed -$184K – 685
2025
Q2 		$184K Buy
21,426
+12,717
+146% +$102K 0.02% 496
2025
Q1 		$62.4K Buy
8,709
+6,501
+294% +$68.9K 0.01% 666
2024
Q4 		$27K Buy
+2,208
New +$31.7K ﹤0.01% 899
2024
Q3 		– Sell
-18,862
Closed -$363K – 1211
2024
Q2 		$363K Buy
18,862
+17,810
+1,693% +$418K 0.04% 344
2024
Q1 		$30.2K Buy
+1,052
New +$28.6K 0.01% 827

Other funds holding BLMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Headlands Technologies's BLMN Position: Q3 2025 in Review

Headlands Technologies sold out of Bloomin' Brands (BLMN) in Q3 2025, closing a stake of 21,426 shares — an estimated $184K sold.

Headlands Technologies first reported a position in BLMN in Q1 2024 and held it in 5 quarters. The position peaked at $363K in Q2 2024. 230 funds tracked by Wall St. Rank hold BLMN as of Q3 2025.

  • Headlands Technologies reported no remaining Bloomin' Brands position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 21,426 Bloomin' Brands shares in Q3 2025, an estimated $184K.
  • Headlands Technologies first reported a position in Bloomin' Brands in Q1 2024 and held it in 5 quarters.
  • Headlands Technologies's Bloomin' Brands position peaked at $363K in Q2 2024.
  • 230 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.