Hasbro, Inc.
US ˙ NasdaqGS ˙ US4180561072

SecurityHAS / Hasbro, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership2,276 shares
Latest Disclosed Value $ 213,034
Signaturefd, Llc reports 0.35% increase in ownership of HAS / Hasbro, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 2,276 shares of Hasbro, Inc. (US:HAS) valued at $213,034 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 2,268 shares of Hasbro, Inc.. This represents a change in shares of 0.35% during the quarter. The current value of the position is $191,480 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)
2026-04-07 2026-03-31 13F HASBRO COM 418056107 2,276 8 0.35 213 15.14 0.0033
2026-01-20 2025-12-31 13F HASBRO COM 418056107 2,268 137 6.43 186 14.91 0.0028
2025-10-21 2025-09-30 13F HASBRO COM 418056107 2,131 0 0.00 162 2.55 0.0025
2025-07-16 2025-06-30 13F HASBRO COM 418056107 2,131 -110 -4.91 157 14.60 0.0027
2025-05-02 2025-03-31 13F HASBRO COM 418056107 2,241 56 2.56 138 12.30 0.0026
2025-02-10 2024-12-31 13F HASBRO COM 418056107 2,185 -523 -19.31 122 -37.44 0.0023
2024-10-21 2024-09-30 13F HASBRO COM 418056107 2,708 791 41.26 196 74.11 0.0037
2024-07-29 2024-06-30 13F HASBRO COM 418056107 1,917 77 4.18 112 8.74 0.0023
2024-05-03 2024-03-31 13F HASBRO COM 418056107 1,840 421 29.67 104 43.06 0.0022
2024-02-01 2023-12-31 13F HASBRO COM 418056107 1,419 -870 -38.01 72 -52.32 0.0017
2023-11-03 2023-09-30 13F HASBRO COM 418056107 2,289 51 2.28 151 4.86 0.0039
2023-08-01 2023-06-30 13F HASBRO COM 418056107 2,238 452 25.31 145 51.58 0.0037
2023-04-28 2023-03-31 13F HASBRO COM 418056107 1,786 -43 -2.35 96 -14.41 0.0026
2023-01-30 2022-12-31 13F HASBRO COM 418056107 1,829 -254 -12.19 112 -20.71 0.0033
2022-11-08 2022-09-30 13F HASBRO COM 418056107 2,083 314 17.75 140 -3.45 0.0048
2022-08-10 2022-06-30 13F HASBRO COM 418056107 1,769 -44 -2.43 145 -2.68 0.0049
2022-05-02 2022-03-31 13F HASBRO COM 418056107 1,813 131 7.79 149 -12.87 0.0045
2022-01-25 2021-12-31 13F HASBRO COM 418056107 1,682 1,026 156.40 171 189.83 0.0053
2021-10-28 2021-09-30 13F HASBRO COM 418056107 656 104 18.84 59 13.46 0.0020
2021-07-26 2021-06-30 13F HASBRO COM 418056107 552 131 31.12 52 30.00 0.0021
2021-04-30 2021-03-31 13F HASBRO COM 418056107 421 -22 -4.97 40 -2.44 0.0018
2021-02-11 2020-12-31 13F HASBRO COM 418056107 443 -48 -9.78 41 0.00 0.0019
2020-11-03 2020-09-30 13F HASBRO COM 418056107 491 36 7.91 41 20.59 0.0022
2020-07-30 2020-06-30 13F HASBRO COM 418056107 455 7 1.56 34 6.25 0.0021
2020-04-23 2020-03-31 13F HASBRO COM 418056107 448 88 24.44 32 -15.79 0.0028
2020-02-05 2019-12-31 13F HASBRO COM 418056107 360 48 15.38 38 2.70 0.0028
2019-10-16 2019-09-30 13F HASBRO COM 418056107 312 11 3.65 37 15.63 0.0030
2019-07-31 2019-06-30 13F HASBRO COM 418056107 301 33 12.31 32 39.13 0.0028
2019-05-09 2019-03-31 13F HASBRO COM 418056107 268 -50 -15.72 23 -11.54 0.0020
2019-02-13 2018-12-31 13F HASBRO COM 418056107 318 -81 -20.30 26 -38.10 0.0024
2018-11-14 2018-09-30 13F HASBRO COM 418056107 399 -46 -10.34 42 2.44 0.0043
2018-08-14 2018-06-30 13F HASBRO COM 418056107 445 50 12.66 41 24.24 0.0046
2018-05-08 2018-03-31 13F HASBRO COM 418056107 395 395 33 0.0039
2017-02-14 2016-12-31 13F HASBRO COM 418056107 0 -346 -100.00 0 -100.00
2016-11-14 2016-09-30 13F HASBRO COM 418056107 346 306 765.00 27 800.00 0.0039
2016-07-29 2016-06-30 13F HASBRO COM 418056107 40 11 37.93 3 50.00 0.0004
2016-05-12 2016-03-31 13F HASBRO COM 418056107 29 14 93.33 2 100.00 0.0003
2016-01-22 2015-12-31 13F HASBRO COM 418056107 15 -317 -95.48 1 -95.83 0.0002
2015-10-23 2015-09-30 13F HASBRO COM 418056107 332 52 18.57 24 14.29 0.0055
2015-07-15 2015-06-30 13F HASBRO COM 418056107 280 280 -82.28 21 -71.62 0.0046
2014-02-11 2013-12-31 13F HASBRO COM 418056107 0 -1,580 -100.00 0 -100.00
2013-11-13 2013-09-30 13F HASBRO COM 418056107 1,580 1,580 74 0.0317
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.