Hasbro, Inc.
US ˙ NasdaqGS ˙ US4180561072

SecurityHAS / Hasbro, Inc.
InstitutionAllworth Financial LP
Latest Disclosed Ownership4,342 shares
Latest Disclosed Value $ 406,388
Allworth Financial LP reports 5.90% increase in ownership of HAS / Hasbro, Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 4,342 shares of Hasbro, Inc. (US:HAS) valued at $406,411 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 4,100 shares of Hasbro, Inc.. This represents a change in shares of 5.90% during the quarter. The current value of the position is $365,292 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F HASBRO COM 418056107 4,342 242 5.90 406 20.83 0.0016
2026-02-05 2025-12-31 13F HASBRO COM 418056107 4,100 1,416 52.76 336 65.52 0.0014
2025-12-02 2025-09-30 13F HASBRO COM 418056107 2,684 780 40.97 204 45.00 0.0009
2025-08-07 2025-06-30 13F HASBRO COM 418056107 1,904 973 104.51 141 150.00 0.0007
2025-04-30 2025-03-31 13F HASBRO COM 418056107 931 449 93.15 56 107.41 0.0003
2025-01-30 2024-12-31 13F HASBRO COM 418056107 482 263 120.09 28 80.00 0.0002
2024-10-23 2024-09-30 13F HASBRO COM 418056107 219 16 7.88 16 36.36 0.0001
2024-07-24 2024-06-30 13F HASBRO COM 418056107 203 114 128.09 12 120.00 0.0001
2024-04-25 2024-03-31 13F HASBRO COM 418056107 89 48 117.07 5 150.00 0.0000
2024-01-24 2023-12-31 13F HASBRO COM 418056107 41 -111 -73.03 2 -80.00 0.0000
2023-10-31 2023-09-30 13F HASBRO COM 418056107 152 -6 -3.80 10 0.00 0.0001
2023-07-18 2023-06-30 13F HASBRO COM 418056107 158 43 37.39 10 66.67 0.0001
2023-04-18 2023-03-31 13F HASBRO COM 418056107 115 -156 -57.56 6 -62.50 0.0001
2023-01-13 2022-12-31 13F HASBRO COM 418056107 271 136 100.74 17 77.78 0.0002
2022-11-14 2022-09-30 13F/A-1 HASBRO COM 418056107 135 59 77.63 9 50.00 0.0001
2022-10-18 2022-09-30 13F HASBRO COM 418056107 135 59 9 0.0001
2022-07-13 2022-06-30 13F HASBRO COM 418056107 76 -293 -79.40 6 -80.00 0.0001
2022-04-22 2022-03-31 13F HASBRO COM 418056107 369 335 985.29 30 900.00 0.0004
2022-01-21 2021-12-31 13F HASBRO COM 418056107 34 -52 -60.47 3 -62.50 0.0000
2021-11-02 2021-09-30 13F HASBRO COM 418056107 86 52 152.94 8 166.67 0.0001
2021-08-02 2021-06-30 13F HASBRO COM 418056107 34 1 3.03 3 0.00 0.0001
2021-04-29 2021-03-31 13F HASBRO COM 418056107 33 0 0.00 3 0.00 0.0001
2021-01-26 2020-12-31 13F HASBRO COM 418056107 33 0 0.00 3 0.00 0.0001
2020-11-03 2020-09-30 13F HASBRO COM 418056107 33 -54 -62.07 3 -57.14 0.0001
2020-07-24 2020-06-30 13F HASBRO COM 418056107 87 0 0.00 7 16.67 0.0002
2020-04-17 2020-03-31 13F HASBRO COM 418056107 87 0 0.00 6 -33.33 0.0002
2020-01-16 2019-12-31 13F HASBRO COM 418056107 87 87 9 0.0003
2018-10-29 2018-09-30 13F HASBRO COM 418056107 0 -25 -100.00 0 -100.00
2018-08-08 2018-06-30 13F HASBRO COM 418056107 25 25 2 0.0001
2017-08-07 2017-06-30 13F HASBRO COM 418056107 0 -16 -100.00 0 -100.00
2017-05-09 2017-03-31 13F HASBRO COM 418056107 16 16 2 0.0002
2017-02-02 2016-12-31 13F HASBRO COM 418056107 0 0 0 0.0000
2017-02-07 2016-09-30 13F HASBRO COM 418056107 0 -57 -100.00 0 -100.00
2016-08-22 2016-06-30 13F HASBRO COM 418056107 57 57 5 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.