NMI Holdings, Inc.
US ˙ NasdaqGM ˙ US6292093050

SecurityNMIH / NMI Holdings, Inc.
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership50,715 shares
Latest Disclosed Value $ 1,902,301
Cresset Asset Management, LLC reports 1.79% increase in ownership of NMIH / NMI Holdings, Inc.

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 50,715 shares of NMI Holdings, Inc. (US:NMIH) valued at $1,902,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 49,821 shares of NMI Holdings, Inc.. This represents a change in shares of 1.79% during the quarter. The current value of the position is $1,853,633 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 50,715 894 1.79 1,902 -6.40 0.0082
2026-02-17 2025-12-31 13F NMI HLDGS COM 629209305 49,821 256 0.52 2,032 6.95 0.0086
2026-01-22 2025-09-30 13F/A-1 NMI HLDGS COM 629209305 49,565 -161 -0.32 1,900 -9.39 0.0083
2025-11-12 2025-09-30 13F NMI HLDGS COM 629209305 51,003 1,277 1,955 0.0074
2026-01-22 2025-06-30 13F/A-1 NMI HLDGS COM 629209305 49,726 -6,545 -11.63 2,098 3.40 0.0104
2025-08-13 2025-06-30 13F NMI HLDGS COM 629209305 54,413 -1,858 2,296 0.0100
2025-05-13 2025-03-31 13F NMI HLDGS COM 629209305 56,271 -2,037 -3.49 2,029 -5.37 0.0101
2025-02-14 2024-12-31 13F NMI HLDGS COM 629209305 58,308 -1,741 -2.90 2,143 -13.34 0.0102
2024-11-14 2024-09-30 13F NMI HLDGS COM 629209305 60,049 3,672 6.51 2,473 28.87 0.0095
2024-08-14 2024-06-30 13F NMI HLDGS COM 629209305 56,377 4,198 8.05 1,919 13.75 0.0081
2024-05-15 2024-03-31 13F NMI HLDGS CL A 629209305 52,179 52,179 1,687 0.0081
2019-08-20 2019-06-30 13F/A-1 NMI HLDGS CL A 629209305 0 -28 -100.00 0 -100.00
2019-05-15 2019-03-31 13F NMI HLDGS CL A 629209305 28 28 1 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.