NMI Holdings, Inc.
US ˙ NasdaqGM ˙ US6292093050

SecurityNMIH / NMI Holdings, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership1,158,897 shares
Latest Disclosed Value $ 43,470,227
Fmr Llc reports 34.89% increase in ownership of NMIH / NMI Holdings, Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 1,158,897 shares of NMI Holdings, Inc. (US:NMIH) valued at $43,470,226 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 859,119 shares of NMI Holdings, Inc.. This represents a change in shares of 34.89% during the quarter. The current value of the position is $41,813,004 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 NMI HLDGS COM 629209305 1,158,897 299,778 34.89 43,470 24.05 0.0005
2026-02-17 2025-12-31 13F NMI HLDGS COM 629209305 859,119 493,370 134.89 35,043 149.91 0.0018
2025-11-13 2025-09-30 13F NMI HLDGS COM 629209305 365,749 37,325 11.36 14,023 1.20 0.0007
2025-08-14 2025-06-30 13F NMI HLDGS COM 629209305 328,424 57,682 21.31 13,856 41.97 0.0008
2025-05-12 2025-03-31 13F NMI HLDGS COM 629209305 270,742 -1,174,358 -81.26 9,760 -81.63 0.0006
2025-02-13 2024-12-31 13F NMI HLDGS COM 629209305 1,445,100 -71,992 -4.75 53,122 -14.99 0.0032
2024-11-13 2024-09-30 13F NMI HLDGS COM 629209305 1,517,092 107,771 7.65 62,489 30.26 0.0038
2024-08-13 2024-06-30 13F NMI HLDGS COM 629209305 1,409,321 388,216 38.02 47,973 45.28 0.0031
2024-05-13 2024-03-31 13F NMI HLDGS CL A 629209305 1,021,105 94,148 10.16 33,023 20.03 0.0022
2024-02-13 2023-12-31 13F NMI HLDGS CL A 629209305 926,957 -9,713 -1.04 27,512 8.43 0.0021
2023-11-13 2023-09-30 13F NMI HLDGS CL A 629209305 936,670 -1,120,534 -54.47 25,374 -52.23 0.0022
2023-08-11 2023-06-30 13F NMI HLDGS CL A 629209305 2,057,204 -1,096,342 -34.77 53,117 -24.57 0.0045
2023-08-11 2023-03-31 13F/A-1 NMI HLDGS CL A 629209305 3,153,546 -929,236 -22.76 70,419 -17.48 0.0064
2023-05-11 2023-03-31 13F NMI HLDGS CL A 629209305 3,153,546 -929,236 70,419 0.0013
2023-02-13 2022-12-31 13F NMI HLDGS CL A 629209305 4,082,782 -44,658 -1.08 85,330 1.49 0.0085
2022-11-10 2022-09-30 13F NMI HLDGS CL A 629209305 4,127,440 -89,785 -2.13 84,075 19.74 0.0088
2022-08-12 2022-06-30 13F NMI HLDGS CL A 629209305 4,217,225 -31,317 -0.74 70,216 -19.85 0.0070
2022-05-13 2022-03-31 13F NMI HLDGS CL A 629209305 4,248,542 227,726 5.66 87,604 -0.28 0.0070
2022-02-14 2021-12-31 13F NMI HLDGS CL A 629209305 4,020,816 27,950 0.70 87,854 -2.69 0.0065
2022-02-14 2021-09-30 13F/A-1 NMI HLDGS CL A 629209305 3,992,866 1,470,717 58.31 90,278 59.23 0.0072
2021-11-15 2021-09-30 13F NMI HLDGS CL A 629209305 3,992,866 1,470,717 90,278 0.0014
2021-08-13 2021-06-30 13F NMI HLDGS CL A 629209305 2,522,149 -294,459 -10.45 56,698 -14.85 0.0044
2021-05-14 2021-03-31 13F NMI HLDGS CL A 629209305 2,816,608 -623,090 -18.11 66,584 -14.54 0.0057
2021-02-08 2020-12-31 13F NMI HLDGS CL A 629209305 3,439,698 207,209 6.41 77,909 35.40 0.0069
2020-11-13 2020-09-30 13F NMI HLDGS CL A 629209305 3,232,489 923,407 39.99 57,538 54.96 0.0058
2020-08-24 2020-06-30 13F/A-1 NMI HLDGS CL A 629209305 2,309,082 1,137,254 97.05 37,130 172.93 0.0041
2020-08-13 2020-06-30 13F NMI HLDGS CL A 629209305 2,309,082 1,137,254 37,130 912.1754
2020-05-14 2020-03-31 13F NMI HLDGS CL A 629209305 1,171,828 -124,342 -9.59 13,604 -68.37 0.0019
2020-02-07 2019-12-31 13F NMI HLDGS CL A 629209305 1,296,170 -278,637 -17.69 43,007 4.00 0.0047
2019-11-13 2019-09-30 13F NMI HLDGS CL A 629209305 1,574,807 -278,286 -15.02 41,354 -21.40 0.0050
2019-08-13 2019-06-30 13F NMI HLDGS CL A 629209305 1,853,093 -647,954 -25.91 52,610 -18.69 0.0061
2019-05-13 2019-03-31 13F NMI HLDGS CL A 629209305 2,501,047 773,781 44.80 64,702 109.85 0.0078
2019-02-13 2018-12-31 13F NMI HLDGS CL A 629209305 1,727,266 -290,298 -14.39 30,832 -32.53 0.0042
2018-11-09 2018-09-30 13F NMI HLDGS CL A 629209305 2,017,564 -1,418,272 -41.28 45,697 -18.40 0.0051
2018-08-10 2018-06-30 13F NMI HLDGS CL A 629209305 3,435,836 153,882 4.69 56,003 3.11 0.0066
2018-05-14 2018-03-31 13F NMI HLDGS CL A 629209305 3,281,954 399,823 13.87 54,316 10.86 0.0064
2018-02-12 2017-12-31 13F NMI HLDGS CL A 629209305 2,882,131 -150,106 -4.95 48,996 30.31 0.0057
2017-11-13 2017-09-30 13F NMI HLDGS CL A 629209305 3,032,237 543,300 21.83 37,600 31.93 0.0045
2017-08-29 2017-06-30 13F/A-1 NMI HLDGS CL A 629209305 2,488,937 180,126 7.80 28,499 8.28 0.0035
2017-08-11 2017-06-30 13F NMI HLDGS CL A 629209305 2,488,937 180,126 28,499
2017-05-11 2017-03-31 13F NMI HLDGS CL A 629209305 2,308,811 -236,700 -9.30 26,320 -2.91 0.0033
2017-02-10 2016-12-31 13F NMI HLDGS CL A 629209305 2,545,511 -59,789 -2.29 27,109 36.56 0.0036
2016-11-14 2016-09-30 13F NMI HLDGS CL A 629209305 2,605,300 2,078,400 394.46 19,852 587.63 0.0026
2016-08-11 2016-06-30 13F NMI HLDGS CL A 629209305 526,900 526,900 2,887 0.0004
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.