Hasbro, Inc.
US ˙ NasdaqGS ˙ US4180561072

SecurityHAS / Hasbro, Inc.
InstitutionEthic Inc.
Latest Disclosed Ownership24,119 shares
Latest Disclosed Value $ 2,257,556
Ethic Inc. reports 100.04% increase in ownership of HAS / Hasbro, Inc.

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 24,119 shares of Hasbro, Inc. (US:HAS) valued at $2,257,538 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 12,057 shares of Hasbro, Inc.. This represents a change in shares of 100.04% during the quarter. The current value of the position is $2,029,131 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)
2026-04-27 2026-03-31 13F HASBRO COM 418056107 24,119 12,062 100.04 2,258 128.44 0.0354
2026-02-03 2025-12-31 13F HASBRO COM 418056107 12,057 4,733 64.62 989 78.02 0.0152
2025-10-17 2025-09-30 13F HASBRO COM 418056107 7,324 53 0.73 556 4.52 0.0091
2025-07-30 2025-06-30 13F HASBRO COM 418056107 7,271 -727 -9.09 532 6.84 0.0095
2025-05-13 2025-03-31 13F HASBRO COM 418056107 7,998 -1,477 -15.59 497 -6.05 0.0101
2025-02-14 2024-12-31 13F HASBRO COM 418056107 9,475 144 1.54 530 0.38 0.0107
2024-11-13 2024-09-30 13F HASBRO COM 418056107 9,331 -483 -4.92 527 -8.19 0.0133
2024-08-13 2024-06-30 13F HASBRO COM 418056107 9,814 483 5.18 574 8.92 0.0135
2024-05-13 2024-03-31 13F HASBRO COM 418056107 9,331 2,375 34.14 527 48.45 0.0133
2024-02-14 2023-12-31 13F HASBRO COM 418056107 6,956 -3,455 -33.19 355 -48.40 0.0105
2023-11-14 2023-09-30 13F HASBRO COM 418056107 10,411 229 2.25 689 4.40 0.0242
2023-08-14 2023-06-30 13F HASBRO COM 418056107 10,182 -3,914 -27.77 659 -12.83 0.0245
2023-05-12 2023-03-31 13F HASBRO COM 418056107 14,096 5,460 63.22 757 43.73 0.0307
2023-02-14 2022-12-31 13F HASBRO COM 418056107 8,636 4,585 113.18 527 92.67 0.0285
2022-11-14 2022-09-30 13F HASBRO COM 418056107 4,051 -1,127 -21.77 273 -35.61 0.0185
2022-08-10 2022-06-30 13F HASBRO COM 418056107 5,178 -1,848 -26.30 424 -26.39 0.0296
2022-05-16 2022-03-31 13F HASBRO COM 418056107 7,026 3,231 85.14 576 49.22 0.0398
2022-02-14 2021-12-31 13F HASBRO COM 418056107 3,795 137 3.75 386 18.40 0.0298
2021-11-15 2021-09-30 13F HASBRO COM 418056107 3,658 3,658 326 0.0334
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.