Hasbro, Inc.
US ˙ NasdaqGS ˙ US4180561072

SecurityHAS / Hasbro, Inc.
InstitutionOssiam
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Ossiam closes position in HAS / Hasbro, Inc.

On February 13, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 0 shares of Hasbro, Inc. (US:HAS) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 3,048 shares of Hasbro, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F HASBRO COM 418056107 0 -3,048 -100.00 0 -100.00
2025-11-14 2025-09-30 13F HASBRO COM 418056107 3,048 1,850 154.42 231 162.50 0.0030
2025-08-13 2025-06-30 13F HASBRO COM 418056107 1,198 240 25.05 88 51.72 0.0010
2025-05-14 2025-03-31 13F HASBRO COM 418056107 958 851 795.33 59 1,060.00 0.0008
2025-02-13 2024-12-31 13F HASBRO COM 418056107 107 107 6 0.0001
2024-11-13 2024-09-30 13F HASBRO COM 418056107 0 -464 -100.00 0 -100.00
2024-08-13 2024-06-30 13F HASBRO COM 418056107 464 464 27 0.0005
2024-05-13 2024-03-31 13F HASBRO COM 418056107 0 -10,108 -100.00 0 -100.00
2024-02-13 2023-12-31 13F HASBRO COM 418056107 10,108 -123,169 -92.42 516 -94.15 0.0083
2023-11-14 2023-09-30 13F HASBRO COM 418056107 133,277 97,510 272.63 8,815 280.57 0.1558
2023-08-11 2023-06-30 13F HASBRO COM 418056107 35,767 -7,974 -18.23 2,317 -1.36 0.0416
2023-05-12 2023-03-31 13F HASBRO COM 418056107 43,741 -33,620 -43.46 2,348 -50.24 0.0488
2023-02-13 2022-12-31 13F HASBRO COM 418056107 77,361 28,737 59.10 4,720 43.96 0.1223
2022-11-14 2022-09-30 13F HASBRO COM 418056107 48,624 42,468 689.86 3,278 550.40 0.0949
2022-08-12 2022-06-30 13F HASBRO COM 418056107 6,156 1,490 31.93 504 31.94 0.0152
2022-05-13 2022-03-31 13F HASBRO COM 418056107 4,666 329 7.59 382 -13.38 0.0100
2022-02-14 2021-12-31 13F HASBRO COM 418056107 4,337 -707 -14.02 441 -2.00 0.0116
2021-11-12 2021-09-30 13F HASBRO COM 418056107 5,044 0 0.00 450 -10.36 0.0127
2021-08-13 2021-06-30 13F HASBRO COM 418056107 5,044 -2,176 -30.14 502 -27.67 0.0136
2021-05-17 2021-03-31 13F HASBRO COM 418056107 7,220 196 2.79 694 5.63 0.0216
2021-02-12 2020-12-31 13F HASBRO COM 418056107 7,024 5,350 319.59 657 376.09 0.0229
2020-11-12 2020-09-30 13F HASBRO COM 418056107 1,674 -868 -34.15 138 -27.75 0.0058
2020-08-13 2020-06-30 13F HASBRO COM 418056107 2,542 2,309 990.99 191 1,023.53 0.0122
2020-05-14 2020-03-31 13F HASBRO COM 418056107 233 -388 -62.48 17 -74.24 0.0012
2020-02-14 2019-12-31 13F HASBRO COM 418056107 621 -151 -19.56 66 -28.26 0.0050
2019-11-13 2019-09-30 13F HASBRO COM 418056107 772 -29,429 -97.44 92 -97.12 0.0064
2019-08-13 2019-06-30 13F HASBRO COM 418056107 30,201 -57,439 -65.54 3,192 -57.16 0.2485
2019-05-15 2019-03-31 13F HASBRO COM 418056107 87,640 36,118 70.10 7,451 78.00 0.6149
2019-02-14 2018-12-31 13F HASBRO COM 418056107 51,522 51,522 4,186 0.6293
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.