Hasbro, Inc.
US ˙ NasdaqGS ˙ US4180561072

SecurityHAS / Hasbro, Inc.
InstitutionPinnacle Bancorp, Inc.
Latest Disclosed Ownership1,342 shares
Latest Disclosed Value $ 125,611
Pinnacle Bancorp, Inc. reports 0.81% decrease in ownership of HAS / Hasbro, Inc.

On April 22, 2026 - Pinnacle Bancorp, Inc. filed a 13F-HR form disclosing ownership of 1,342 shares of Hasbro, Inc. (US:HAS) valued at $125,611 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 1,353 shares of Hasbro, Inc.. This represents a change in shares of -0.81% during the quarter. The current value of the position is $112,902 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)
2026-04-22 2026-03-31 13F Hasbro COM 418056107 1,342 -11 -0.81 126 13.64 0.0371
2026-01-22 2025-12-31 13F Hasbro COM 418056107 1,353 0 0.00 111 7.84 0.0325
2025-10-24 2025-09-30 13F Hasbro COM 418056107 1,353 46 3.52 103 6.25 0.0303
2025-07-11 2025-06-30 13F Hasbro COM 418056107 1,307 202 18.28 96 43.28 0.0298
2025-04-23 2025-03-31 13F Hasbro COM 418056107 1,105 -150 -11.95 68 -4.29 0.0222
2025-01-14 2024-12-31 13F Hasbro COM 418056107 1,255 -650 -34.12 70 -48.91 0.0228
2024-10-09 2024-09-30 13F Hasbro COM 418056107 1,905 -226 -10.61 138 10.48 0.0368
2024-07-15 2024-06-30 13F Hasbro COM 418056107 2,131 -75 -3.40 125 0.00 0.0368
2024-04-16 2024-03-31 13F Hasbro COM 418056107 2,206 0 0.00 125 10.71 0.0369
2024-01-25 2023-12-31 13F Hasbro COM 418056107 2,206 -15 -0.68 113 -23.29 0.0369
2023-10-18 2023-09-30 13F Hasbro COM 418056107 2,221 -1,076 -32.64 147 -31.46 0.0522
2023-07-14 2023-06-30 13F Hasbro COM 418056107 3,297 81 2.52 214 23.84 0.0730
2023-04-14 2023-03-31 13F Hasbro COM 418056107 3,216 26 0.82 173 0.0634
2023-01-24 2022-12-31 13F Hasbro COM 418056107 3,190 136 4.45 0 -100.00 0.0750
2022-10-25 2022-09-30 13F Hasbro COM 418056107 3,054 0 0.00 206 -17.60 0.0890
2022-07-12 2022-06-30 13F Hasbro COM 418056107 3,054 -244 -7.40 250 -7.41 0.1029
2022-04-14 2022-03-31 13F Hasbro COM 418056107 3,298 694 26.65 270 1.89 0.0937
2022-01-19 2021-12-31 13F Hasbro COM 418056107 2,604 25 0.97 265 15.22 0.0937
2021-10-12 2021-09-30 13F Hasbro COM 418056107 2,579 0 0.00 230 -5.74 0.0920
2021-07-15 2021-06-30 13F Hasbro COM 418056107 2,579 0 0.00 244 -1.61 0.1113
2021-04-26 2021-03-31 13F Hasbro COM 418056107 2,579 99 3.99 248 6.90 0.1202
2021-01-13 2020-12-31 13F Hasbro COM 418056107 2,480 0 0.00 232 13.17 0.1429
2020-10-13 2020-09-30 13F Hasbro COM 418056107 2,480 0 0.00 205 10.22 0.1445
2020-07-07 2020-06-30 13F Hasbro COM 418056107 2,480 0 0.00 186 5.08 0.1383
2020-04-09 2020-03-31 13F Hasbro COM 418056107 2,480 0 0.00 177 -32.44 0.1512
2020-01-10 2019-12-31 13F Hasbro COM 418056107 2,480 -330 -11.74 262 -21.56 0.1815
2019-10-08 2019-09-30 13F Hasbro COM 418056107 2,810 -330 -10.51 334 0.60 0.1907
2019-07-08 2019-06-30 13F Hasbro COM 418056107 3,140 75 2.45 332 27.20 0.1866
2019-04-05 2019-03-31 13F Hasbro COM 418056107 3,065 0 0.00 261 4.82 0.1514
2019-03-20 2018-12-31 13F Hasbro COM 418056107 3,065 1,675 120.50 249 79.14 0.1532
2017-04-17 2017-03-31 13F Hasbro COM 418056107 1,390 1,390 139 0.0983
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.