Hasbro, Inc.
US ˙ NasdaqGS ˙ US4180561072

SecurityHAS / Hasbro, Inc.
InstitutionTidemark, LLC
Latest Disclosed Ownership200 shares
Latest Disclosed Value $ 18,720
Tidemark, LLC reports 1.01% increase in ownership of HAS / Hasbro, Inc.

On May 7, 2026 - Tidemark, LLC filed a 13F-HR form disclosing ownership of 200 shares of Hasbro, Inc. (US:HAS) valued at $18,720 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 198 shares of Hasbro, Inc.. This represents a change in shares of 1.01% during the quarter. The current value of the position is $16,826 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)
2026-05-07 2026-03-31 13F HASBRO INC COM Stock 418056107 200 2 1.01 19 12.50 0.0048
2026-02-10 2025-12-31 13F HASBRO Common Stock 418056107 198 0 0.00 16 6.67 0.0046
2025-11-03 2025-09-30 13F HASBRO Common Stock 418056107 198 0 0.00 15 7.14 0.0044
2025-08-11 2025-06-30 13F HASBRO Common Stock 418056107 198 0 0.00 15 16.67 0.0047
2025-05-09 2025-03-31 13F HASBRO Common Stock 418056107 198 0 0.00 12 9.09 0.0045
2025-02-10 2024-12-31 13F HASBRO Common Stock 418056107 198 0 0.00 11 -21.43 0.0042
2024-11-07 2024-09-30 13F HASBRO Common Stock 418056107 198 -316 -61.48 14 -53.33 0.0059
2024-08-12 2024-06-30 13F HASBRO Common Stock 418056107 514 316 159.60 30 172.73 0.0138
2024-05-13 2024-03-31 13F HASBRO Common Stock 418056107 198 53 36.55 11 57.14 0.0062
2024-02-09 2023-12-31 13F HASBRO Common Stock 418056107 145 145 7 0.0046
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.