Position in BLMN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$17,548
+$6,954 QoQ
Shares Held
1,920
-2.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#191
of 235 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLMN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026HARBOR CAPITAL ADVISORS, INC. holds $3,981,097 across 15 Restaurants names. BLMN ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BROS |
Dutch Bros Inc.
|
34,084 | $2,447,572 | |
| 2 | WING |
Wingstop Inc.
|
3,377 | $585,605 | |
| 3 | DPZ |
Dominos Pizza Inc
|
1,692 | $500,899 | |
| 4 | FWRG |
First Watch Restaurant Group, Inc.
|
26,022 | $335,423 | |
| 5 | EAT |
Brinker International, Inc
|
139 | $23,352 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
564 | $23,050 | |
| 7 | BLMN |
Bloomin' Brands, Inc.
This page
|
1,920 | $17,548 | |
| 8 | DIN |
Dine Brands Global, Inc.
|
368 | $13,211 |
All Filings in BLMN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,548 | 1,920 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $10,594 | 1,962 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $115,150 | 18,663 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $168,509 | 23,502 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $185,562 | 21,552 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $133,111 | 18,565 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $6,300 | 516 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $6,711 | 406 | Shares | Sole | 2024-10-29 | |
| No filing history on record for this holder in this stock. | ||||||