NMI Holdings, Inc.
US ˙ NasdaqGM ˙ US6292093050

SecurityNMIH / NMI Holdings, Inc.
InstitutionGAMMA Investing LLC
Latest Disclosed Ownership2,679 shares
Latest Disclosed Value $ 100,489
GAMMA Investing LLC reports 29.30% increase in ownership of NMIH / NMI Holdings, Inc.

On April 6, 2026 - GAMMA Investing LLC filed a 13F-HR form disclosing ownership of 2,679 shares of NMI Holdings, Inc. (US:NMIH) valued at $100,489 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 2,072 shares of NMI Holdings, Inc.. This represents a change in shares of 29.30% during the quarter. The current value of the position is $97,917 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)
2026-04-06 2026-03-31 13F NMI HLDGS INC COM Common Stock 629209305 2,679 607 29.30 100 19.05 0.0047
2026-01-05 2025-12-31 13F NMI HLDGS INC COM Common Stock 629209305 2,072 580 38.87 85 47.37 0.0042
2025-10-02 2025-09-30 13F NMI HLDGS INC COM Common Stock 629209305 1,492 8 0.54 57 -8.06 0.0032
2025-07-14 2025-06-30 13F NMI HLDGS INC COM Common Stock 629209305 1,484 -80 -5.12 63 10.71 0.0040
2025-04-15 2025-03-31 13F/A-1 NMI HLDGS INC COM Common Stock 629209305 1,564 798 104.18 56 100.00 0.0042
2025-04-07 2025-03-31 13F NMI HLDGS INC COM Common Stock 629209305 56,382 55,616 2 0.0083
2025-01-03 2024-12-31 13F NMI HLDGS INC COM Common Stock 629209305 766 38 5.22 28 -3.45 0.0024
2024-10-04 2024-09-30 13F NMI HLDGS INC COM Common Stock 629209305 728 265 30 0.0030
2024-10-07 2024-09-30 13F NMI HLDGS INC COM Common Stock 629209305 728 265 57.24 30 93.33 0.0030
2024-07-02 2024-06-30 13F NMI HLDGS INC COM Common Stock 629209305 463 214 85.94 16 87.50 0.0021
2024-04-05 2024-03-31 13F NMI HLDGS INC CL A Common Stock 629209305 249 92 58.60 8 60.00 0.0016
2024-02-01 2023-12-31 13F NMI HLDGS INC CL A Common Stock 629209305 157 157 5 0.0014
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.