Extendicare Inc.

EXE • XNYS

Extendicare Inc. is a publicly traded company on XNYS, led by Domenic J. Dell’Osso, Jr., with a market cap of $27.2B. As of Q3 2025, 94% of shares are held by 742 institutional investors, with VANGUARD GROUP INC as the largest holder at 11.72%.

CEODomenic J. Dell’Osso, Jr.

Market Cap$27.2B

Overview

Overview of institutional ownership in EXE as of Q3 2025 with a market cap of $25.3B

All Institutions

Institutions: 742
Value Held: $23.7B
Shares Held: 222.7M
Avg Position: $31.9M
Median Position: $1.1M

Hedge Funds

Hedge Funds: 77
Value Held: $2.7B
Shares Held: 25.2M
Avg Position: $34.7M
Median Position: $4.8M

Ownership Breakdown

Institutional (non-HF)

83.0%

$21.0B

Hedge Funds

10.57%

$2.7B

Retail & Other

6.43%

$1.6B

Based on market cap of $25.3B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in EXE as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$3.0B 0.04% of portfolio	11.72% 27.9M shares	Q3 2024 Held for 1y 2m	$6.69T
B BlackRock, Inc. Institution	-	$2.2B 0.04% of portfolio	8.55% 20.4M shares	Q3 2024 Held for 1y 2m	$5.67T
Capital Research Global Investors RIA/Wealth	Maria Alejandra Herrera CIO	$1.7B 0.32% of portfolio	6.70% 16.0M shares	Q3 2024 Held for 1y 2m	$532.36B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$1.4B 0.05% of portfolio	5.54% 13.2M shares	Q3 2024 Held for 1y 2m	$2.88T
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$1.2B 0.13% of portfolio	4.57% 10.9M shares	Q3 2024 Held for 1y 2m	$912.31B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$711.9M 0.05% of portfolio	2.78% 6.6M shares	Q3 2024 Held for 1y 2m	$1.57T
OAKTREE CAPITAL MANAGEMENT LP Hedge Fund•Multi-Strategy	Robert J O'Leary CEO	$537.8M 11.39% of portfolio	2.13% 5.1M shares	Q3 2024 Held for 1y 2m	$4.7B
T T. Rowe Price Investment Management, Inc. Insurance Manager	John Edward Robison President	$472.7M 0.29% of portfolio	1.87% 4.4M shares	Q3 2024 Held for 1y 2m	$161.58B
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$463.1M 0.07% of portfolio	1.83% 4.4M shares	Q3 2024 Held for 1y 2m	$633.08B
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	Edward Murray Maloney CEO	$431.4M 0.13% of portfolio	1.71% 4.1M shares	Q3 2024 Held for 1y 2m	$322.72B

Net Capital Flow

Institutional buying and selling activity for EXE in Q3 2025

Traded: +$687.6M
Buyers: 408
Sellers: 373
Total Bought: +$3.9B
Total Sold: −$3.2B
Avg Position: $26.7M

Biggest Buyers

Institution	Net Bought	Current Position
Capital Research Global Investors RIA/Wealth	+$1.0B +9.9M shares	$1.7B 16.0M shares
P Phoenix Holdings Ltd. Institution	+$169.8M +1.6M shares	$169.8M 1.6M shares
A Altshuler Shaham Ltd Institution	+$168.9M +1.6M shares	$169.1M 1.6M shares
A Atlantic Trust Group, LLC Institution	+$119.7M +1.1M shares	$133.5M 1.3M shares
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	+$115.5M +1.1M shares	$115.5M 1.1M shares
G GCIC Ltd. Institution	+$110.2M +1.0M shares	$409.7M 3.9M shares
STATE STREET CORP Institution	+$107.8M +1.0M shares	$1.4B 13.2M shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$95.7M +900.4K shares	$103.1M 970.7K shares
Merewether Investment Management, LP Hedge Fund•Sector	+$93.0M +875.6K shares	$161.2M 1.5M shares
Holocene Advisors, LP Hedge Fund•Long/Short	+$92.1M +867.3K shares	$92.1M 867.3K shares

Biggest Sellers

Institution	Net Sold	Current Position
A AGF MANAGEMENT LTD Institution	−$401.1M −3.8M shares	$8.7M 82.4K shares
Castle Hook Partners LP Hedge Fund•Global Macro	−$201.8M −1.7M shares	Sold Off 0 shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	−$171.2M −1.6M shares	$386.1M 3.6M shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	−$142.0M −1.3M shares	$431.4M 4.1M shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	−$136.1M −1.3M shares	$1.2B 10.9M shares
T T. Rowe Price Investment Management, Inc. Insurance Manager	−$128.8M −1.2M shares	$472.7M 4.4M shares
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC Hedge Fund•Multi-Strategy	−$114.7M −980.5K shares	Sold Off 0 shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	−$102.4M −963.8K shares	$102.6M 966.1K shares
J JANE STREET GROUP, LLC Institution	−$99.8M −939.4K shares	$2.2M 20.9K shares
D D. E. Shaw & Co., Inc. Institution	−$93.6M −880.6K shares	$13.5M 127.0K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited EXE in Q3 2025

New Positions: 83
New Value: $427.2M
Exited Positions: 143
Exited Value: $1.1B

New Positions

Institution	Position Value
P Phoenix Holdings Ltd. Institution	$169.8M 1.6M shares
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	$115.5M 1.1M shares
G Gemsstock Ltd. RIA/Wealth	$24.3M 228.8K shares
C CSM Advisors, LLC Institution	$20.1M 189.2K shares
V VIRGINIA RETIREMENT SYSTEMS ET AL Institution	$16.1M 151.6K shares
ARISTEIA CAPITAL LLC Hedge Fund•Multi-Strategy	$10.6M 99.6K shares
D Dai-Ichi Life Insurance Company, Ltd Institution	$7.2M 67.9K shares
SIERRA SUMMIT ADVISORS LLC RIA/Wealth	$6.5M 61.3K shares
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC Long Only Manager	$6.0M 56.3K shares
T THOMIST CAPITAL MANAGEMENT, LP Hedge Fund•Long/Short	$4.5M 41.9K shares

Exited Positions

Institution	Previous Position
Castle Hook Partners LP Hedge Fund•Global Macro	$201.8M 1.7M shares
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC Hedge Fund•Multi-Strategy	$114.7M 980.5K shares
Encompass Capital Advisors LLC Hedge Fund•Long/Short	$93.5M 799.6K shares
Jain Global LLC Hedge Fund•Multi-Strategy	$91.4M 781.5K shares
S Spears Abacus Advisors LLC Long Only Manager	$66.7M 570.4K shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	$59.7M 510.8K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	$54.1M 462.9K shares
H HRT FINANCIAL LLC Institution	$37.2M 317.7K shares
Weiss Asset Management LP Hedge Fund•Multi-Strategy	$33.6M 287.8K shares
Webs Creek Capital Management LP Hedge Fund•Long/Short	$30.6M 261.5K shares

Options Activity

Institutions with the largest Call and Put options positions in EXE as of Q3 2025

Call Positions: 37
Call Value: $384.0M
Put Positions: 33
Put Value: $972.0M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$141.7M 13.3K contracts
J JANE STREET GROUP, LLC Institution	$39.1M 3.7K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$36.5M 3.4K contracts
D D. E. Shaw & Co., Inc. Institution	$30.7M 2.9K contracts
BANK OF AMERICA CORP /DE/ Institution	$22.5M 2.1K contracts
Walleye Trading LLC RIA/Wealth	$13.8M 1.3K contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$13.4M 1.3K contracts
W Waratah Capital Advisors Ltd. Hedge Fund•Multi-Strategy	$10.6M 1.0K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$9.9M 933.0 contracts
Lighthouse Investment Partners, LLC Fund of Funds	$9.7M 914.0 contracts

Put Positions

Institution	Position Value
BANK OF AMERICA CORP /DE/ Institution	$331.5M 31.2K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$180.7M 17.0K contracts
BARCLAYS PLC Institution	$124.7M 11.7K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$113.3M 10.7K contracts
N NOMURA HOLDINGS INC Institution	$57.5M 5.4K contracts
J JANE STREET GROUP, LLC Institution	$37.2M 3.5K contracts
B BNP PARIBAS ARBITRAGE, SA Institution	$19.7M 18.6 contracts
D D. E. Shaw & Co., Inc. Institution	$17.5M 1.6K contracts
Walleye Trading LLC RIA/Wealth	$14.1M 1.3K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$10.8M 1.0K contracts

Most Committed Institutions

Institutions with EXE as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
L LSP Investment Advisors, LLC Institution	-	20.39% $33.9M	0.13% 319.4K shares	Q3 2024 Held for 1y 2m	$166.4M
P PICKERING ENERGY PARTNERS LP Institution	-	18.55% $844.6K	0.00% 8.0K shares	Q1 2025 Held for 8 months	$4.6M
Ninepoint Partners LP Hedge Fund•Multi-Strategy	John Noble George Wilson Managing Partner	13.20% $95.6M	0.38% 900.0K shares	Q4 2024 Held for 11 months	$724.2M
RIPOSTE CAPITAL LLC Hedge Fund•Long/Short	Jay Clifton Plourde CCO	13.04% $21.2M	0.08% 200.0K shares	Q2 2025 Held for 5 months	$162.9M
G Glendon Capital Management LP Hedge Fund•Distressed	Haig Mark Maghakian COO	12.35% $226.4M	0.90% 2.1M shares	Q3 2024 Held for 1y 2m	$1.8B
OAKTREE CAPITAL MANAGEMENT LP Hedge Fund•Multi-Strategy	Robert J O'Leary CEO	11.39% $537.8M	2.13% 5.1M shares	Q3 2024 Held for 1y 2m	$4.7B
Sagefield Capital LP Private Equity	Daniel Prawda Partner	8.68% $77.6M	0.31% 730.7K shares	Q3 2024 Held for 1y 2m	$894.3M
A Alden Global Capital LLC Institution	-	8.58% $14.7M	0.06% 138.1K shares	Q3 2024 Held for 1y 2m	$171.1M
BRIGADE CAPITAL MANAGEMENT, LLC Hedge Fund•Multi-Strategy	Raymond (Nmn) Luis President	8.32% $8.3M	0.03% 78.4K shares	Q3 2024 Held for 1y 2m	$100.1M
W Wealth High Governance Capital Ltda Institution	-	7.78% $25.5M	0.10% 240.0K shares	Q2 2024 Held for 1y 5m	$327.9M