NMI Holdings, Inc.
US ˙ NasdaqGM ˙ US6292093050

SecurityNMIH / NMI Holdings, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership989,364 shares
Latest Disclosed Value $ 40,356,158
Barclays Plc reports 10.46% decrease in ownership of NMIH / NMI Holdings, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 989,364 shares of NMI Holdings, Inc. (US:NMIH) valued at $40,356,158 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 1,104,880 shares of NMI Holdings, Inc.. This represents a change in shares of -10.46% during the quarter. The current value of the position is $35,043,273 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)
2026-02-13 2025-12-31 13F NMI HLDGS COM 629209305 989,364 -115,516 -10.46 40,356 -4.73 0.0097
2026-03-31 2025-09-30 13F/A-3 NMI HLDGS COM 629209305 1,104,880 38,021 3.56 42,361 -5.89 0.0092
2026-03-19 2025-09-30 13F/A-2 NMI HLDGS COM 629209305 386,999 -679,860 15,940 0.0042
2025-11-12 2025-09-30 13F NMI HLDGS COM 629209305 1,104,880 38,021 42,361 0.0092
2026-02-27 2025-06-30 13F/A-2 NMI HLDGS COM 629209305 1,066,859 554,736 108.32 45,011 143.80 0.0103
2025-08-14 2025-06-30 13F/A-1 NMI HLDGS COM 629209305 1,066,859 554,736 45 0.0103
2025-08-13 2025-06-30 13F NMI HLDGS COM 629209305 1,066,859 554,736 45 0.0034
2026-03-17 2025-03-31 13F/A-1 NMI HLDGS COM 629209305 512,123 -43,495 -7.83 18,462 -9.61 0.0052
2025-05-15 2025-03-31 13F NMI HLDGS COM 629209305 512,123 -43,495 18 0.0052
2026-03-19 2024-12-31 13F/A-1 NMI HLDGS COM 629209305 555,618 168,619 43.57 20,425 28.13 0.0057
2025-02-13 2024-12-31 13F NMI HLDGS COM 629209305 555,618 168,619 20 0.0057
2026-03-31 2024-09-30 13F/A-2 NMI HLDGS COM 629209305 386,999 280,809 264.44 15,940 341.06 0.0042
2024-11-19 2024-09-30 13F/A-1 NMI HLDGS COM 629209305 386,999 280,809 16 0.0042
2024-11-15 2024-09-30 13F NMI HLDGS COM 629209305 386,999 280,809 16 0.0013
2026-03-23 2024-06-30 13F/A-1 NMI HLDGS COM 629209305 106,190 -28,526 -21.17 3,615 -17.03 0.0011
2024-08-14 2024-06-30 13F NMI HLDGS COM 629209305 106,190 -28,526 4 0.0011
2026-03-24 2024-03-31 13F/A-1 NMI HLDGS COM 629209305 134,716 -28,310 -17.37 4,357 -9.96 0.0015
2024-05-15 2024-03-31 13F NMI HLDGS COM 629209305 134,716 -28,310 4 0.0015
2026-03-25 2023-12-31 13F/A-1 NMI HLDGS COM 629209305 163,026 98,791 153.80 4,839 178.05 0.0018
2024-02-15 2023-12-31 13F NMI HLDGS COM 629209305 163,026 98,791 5 0.0018
2026-03-26 2023-09-30 13F/A-1 NMI HLDGS COM 629209305 64,235 -4,433 -6.46 1,740 -1.86 0.0011
2023-11-07 2023-09-30 13F NMI HLDGS COM 629209305 64,235 -4,433 2 0.0011
2026-03-30 2023-06-30 13F/A-2 NMI HLDGS COM 629209305 68,668 1,884 2.82 1,773 18.91 0.0011
2023-09-20 2023-06-30 13F/A-1 NMI HLDGS COM 629209305 68,668 1,884 2 0.0011
2023-08-03 2023-06-30 13F NMI HLDGS COM 629209305 68,668 1,884 2 0.0011
2026-03-30 2023-03-31 13F/A-1 NMI HLDGS COM 629209305 66,784 -8,468 -11.25 1,491 -5.15 0.0007
2023-05-04 2023-03-31 13F NMI HLDGS COM 629209305 66,784 -8,468 1 0.0007
2026-03-30 2022-12-31 13F/A-1 NMI HLDGS COM 629209305 75,252 27,585 57.87 1,573 61.89 0.0007
2023-02-13 2022-12-31 13F NMI HLDGS COM 629209305 75,252 27,585 2 0.0007
2022-11-03 2022-09-30 13F NMI HLDGS COM 629209305 47,667 -14,071 -22.79 971 -5.54 0.0011
2022-08-12 2022-06-30 13F NMI HLDGS COM 629209305 61,738 -32,845 -34.73 1,028 -47.34 0.0006
2022-05-16 2022-03-31 13F NMI HLDGS COM 629209305 94,583 -34,684 -26.83 1,952 -30.90 0.0015
2022-02-23 2021-12-31 13F/A-1 NMI HLDGS COM 629209305 129,267 26,623 25.94 2,825 21.71 0.0011
2022-02-14 2021-12-31 13F NMI HLDGS COM 629209305 129,267 26,623 2,825 0.0003
2021-11-09 2021-09-30 13F NMI HLDGS COM 629209305 102,644 45,649 80.09 2,321 81.19 0.0010
2021-08-13 2021-06-30 13F NMI HLDGS COM 629209305 56,995 -50,280 -46.87 1,281 -49.49 0.0006
2021-05-13 2021-03-31 13F NMI HLDGS COM 629209305 107,275 13,760 14.71 2,536 19.74 0.0014
2021-02-11 2020-12-31 13F NMI HLDGS COM 629209305 93,515 -8,925 -8.71 2,118 16.12 0.0011
2020-11-12 2020-09-30 13F NMI HLDGS COM 629209305 102,440 32,161 45.76 1,824 61.42 0.0011
2020-08-12 2020-06-30 13F NMI HLDGS COM 629209305 70,279 5,425 8.36 1,130 50.07 0.0009
2020-05-13 2020-03-31 13F NMI HLDGS COM 629209305 64,854 -41,349 -38.93 753 -78.63 0.0006
2020-02-10 2019-12-31 13F NMI HLDGS COM 629209305 106,203 29,839 39.07 3,524 75.76 0.0020
2019-11-15 2019-09-30 13F/A-1 NMI HLDGS COM 629209305 76,364 -28,813 -27.39 2,005 -32.85 0.0013
2019-11-14 2019-09-30 13F NMI HLDGS COM 629209305 76,364 -28,813 2,005 463.5583
2019-08-14 2019-06-30 13F NMI HLDGS COM 629209305 105,177 -6,033 -5.42 2,986 3.75 0.0018
2019-05-15 2019-03-31 13F NMI HLDGS COM 629209305 111,210 39,540 55.17 2,878 125.02 0.0020
2019-02-14 2018-12-31 13F NMI HLDGS COM 629209305 71,670 -51,935 -42.02 1,279 -54.29 0.0010
2018-11-14 2018-09-30 13F NMI HLDGS COM 629209305 123,605 67,453 120.13 2,798 205.79 0.0019
2018-08-14 2018-06-30 13F NMI HLDGS COM 629209305 56,152 -9,352 -14.28 915 -15.59 0.0008
2018-05-15 2018-03-31 13F NMI HLDGS COM 629209305 65,504 34,565 111.72 1,084 106.08 0.0008
2018-02-14 2017-12-31 13F NMI HLDGS COM 629209305 30,939 2,086 7.23 526 47.34 0.0004
2017-11-14 2017-09-30 13F NMI HLDGS COM 629209305 28,853 28,811 68,597.62 357 0.0004
2017-08-14 2017-06-30 13F NMI HLDGS COM 629209305 42 -5,129 -99.19 0 -100.00
2017-05-15 2017-03-31 13F NMI HLDGS COM 629209305 5,171 2,987 136.77 59 156.52 0.0001
2017-02-14 2016-12-31 13F NMI HLDGS COM 629209305 2,184 1,085 98.73 23 187.50 0.0000
2016-11-14 2016-09-30 13F NMI HLDGS COM 629209305 1,099 1,083 6,768.75 8 0.0000
2016-08-12 2016-06-30 13F NMI HLDGS COM 629209305 16 0 0.00 0 0.0000
2016-05-16 2016-03-31 13F NMI HLDGS COM 629209305 16 0 0.00 0 0.0000
2016-02-12 2015-12-31 13F NMI HLDGS COM 629209305 16 -3,026 -99.47 0 -100.00
2015-11-13 2015-09-30 13F NMI HLDGS COM 629209305 3,042 889 41.29 21 16.67 0.0000
2015-08-14 2015-06-30 13F NMI HLDGS COM 629209305 2,153 630 41.37 18 63.64 0.0000
2015-05-19 2015-03-31 13F/A-1 NMI HLDGS COM 629209305 1,523 -1,355 -47.08 11 -57.69 0.0000
2015-05-14 2015-03-31 13F NMI HLDGS COM 629209305 1,523 11
2015-02-13 2014-12-31 13F NMI HLDGS COM 629209305 2,878 1,193 70.80 26 100.00 0.0000
2014-11-14 2014-09-30 13F NMI HLDGS COM 629209305 1,685 576 51.94 13 18.18 0.0000
2014-08-14 2014-06-30 13F NMI HLDGS COM 629209305 1,109 1,109 11 0.0000
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.