Hasbro, Inc.
US ˙ NasdaqGS ˙ US4180561072

SecurityHAS / Hasbro, Inc.
InstitutionIeq Capital, Llc
Latest Disclosed Ownership232,928 shares
Latest Disclosed Value $ 21,802,065
Ieq Capital, Llc reports 3.85% increase in ownership of HAS / Hasbro, Inc.

On May 14, 2026 - Ieq Capital, Llc filed a 13F-HR form disclosing ownership of 232,928 shares of Hasbro, Inc. (US:HAS) valued at $21,802,061 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 224,298 shares of Hasbro, Inc.. This represents a change in shares of 3.85% during the quarter. The current value of the position is $19,596,233 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 232,928 8,630 3.85 21,802 18.54 0.0734
2026-02-13 2025-12-31 13F HASBRO COM 418056107 224,298 67,060 42.65 18,393 54.22 0.0551
2025-11-14 2025-09-30 13F HASBRO COM 418056107 157,238 -719 -0.46 11,927 2.28 0.0362
2025-08-14 2025-06-30 13F HASBRO COM 418056107 157,957 104,185 193.75 11,660 252.69 0.0713
2025-05-14 2025-03-31 13F HASBRO COM 418056107 53,772 25,855 92.61 3,306 111.92 0.0263
2025-02-03 2024-12-31 13F HASBRO COM 418056107 27,917 12,091 76.40 1,561 36.36 0.0151
2024-11-14 2024-09-30 13F HASBRO COM 418056107 15,826 4,892 44.74 1,145 79.03 0.0140
2024-08-12 2024-06-30 13F HASBRO COM 418056107 10,934 3,762 52.45 640 57.78 0.0086
2024-05-09 2024-03-31 13F HASBRO COM 418056107 7,172 78 1.10 405 11.88 0.0058
2024-02-07 2023-12-31 13F HASBRO COM 418056107 7,094 7,094 362 0.0060
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.