Hasbro, Inc.
US ˙ NasdaqGS ˙ US4180561072

SecurityHAS / Hasbro, Inc.
InstitutionCastleark Management Llc
Latest Disclosed Ownership94,701 shares
Latest Disclosed Value $ 8,864,014
Castleark Management Llc reports 29.90% increase in ownership of HAS / Hasbro, Inc.

On May 15, 2026 - Castleark Management Llc filed a 13F-HR form disclosing ownership of 94,701 shares of Hasbro, Inc. (US:HAS) valued at $8,864,014 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 72,901 shares of Hasbro, Inc.. This represents a change in shares of 29.90% during the quarter. The current value of the position is $7,967,195 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)
2026-05-15 2026-03-31 13F HASBRO COM 418056107 94,701 21,800 29.90 8,864 48.30 0.2933
2026-02-12 2025-12-31 13F HASBRO COM 418056107 72,901 2,190 3.10 5,978 11.45 0.1755
2025-11-17 2025-09-30 13F HASBRO COM 418056107 70,711 26,151 58.69 5,363 63.06 0.1504
2025-08-18 2025-06-30 13F HASBRO COM 418056107 44,560 44,560 3,289 0.0989
2025-05-15 2025-03-31 13F HASBRO COM 418056107 0 -103,500 -100.00 0 -100.00
2025-02-18 2024-12-31 13F HASBRO COM 418056107 103,500 2,660 2.64 5,787 -20.65 0.2018
2024-11-15 2024-09-30 13F HASBRO COM 418056107 100,840 23,480 30.35 7,293 61.15 0.2973
2024-08-14 2024-06-30 13F HASBRO COM 418056107 77,360 77,360 4,526 0.1849
2024-05-16 2024-03-31 13F HASBRO COM 418056107 0 -53,860 -100.00 0 -100.00
2024-02-15 2023-12-31 13F HASBRO COM 418056107 53,860 -30,620 -36.25 2,750 -50.78 0.1219
2023-11-15 2023-09-30 13F HASBRO COM 418056107 84,480 84,480 5,588 0.2847
2016-02-17 2015-12-31 13F HASBRO COM 418056107 0 -43,775 -100.00 0 -100.00
2015-11-17 2015-09-30 13F HASBRO COM 418056107 43,775 -1,500 -3.31 3,158 -6.73 0.1016
2015-08-17 2015-06-30 13F HASBRO COM 418056107 45,275 45,275 3,386 0.0905
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.