NMI Holdings, Inc.
US ˙ NasdaqGM ˙ US6292093050

SecurityNMIH / NMI Holdings, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership404,916 shares
Latest Disclosed Value $ 15,188,399
Invesco Ltd. reports 4.14% decrease in ownership of NMIH / NMI Holdings, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 404,916 shares of NMI Holdings, Inc. (US:NMIH) valued at $15,188,399 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 422,419 shares of NMI Holdings, Inc.. This represents a change in shares of -4.14% during the quarter. The current value of the position is $14,342,125 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)
2026-05-12 2026-03-31 13F NMI HLDGS COM 629209305 404,916 -17,503 -4.14 15,188 -11.85 0.0023
2026-02-19 2025-12-31 13F NMI HLDGS COM 629209305 422,419 -5,798 -1.35 17,230 4.95 0.0026
2025-11-13 2025-09-30 13F NMI HLDGS COM 629209305 428,217 -16,469 -3.70 16,418 -12.49 0.0026
2025-08-13 2025-06-30 13F NMI HLDGS COM 629209305 444,686 -126,706 -22.17 18,761 -8.92 0.0032
2025-05-12 2025-03-31 13F NMI HLDGS COM 629209305 571,392 -362,652 -38.83 20,599 -40.01 0.0039
2025-02-13 2024-12-31 13F NMI HLDGS COM 629209305 934,044 121,774 14.99 34,335 2.62 0.0063
2024-11-12 2024-09-30 13F NMI HLDGS COM 629209305 812,270 173,969 27.26 33,457 53.99 0.0065
2024-08-13 2024-06-30 13F NMI HLDGS COM 629209305 638,301 20,029 3.24 21,728 8.67 0.0046
2024-05-14 2024-03-31 13F NMI HLDGS CL A 629209305 618,272 8,150 1.34 19,995 10.42 0.0043
2024-02-13 2023-12-31 13F NMI HLDGS CL A 629209305 610,122 42,983 7.58 18,108 17.87 0.0043
2023-11-13 2023-09-30 13F NMI HLDGS CL A 629209305 567,139 134,538 31.10 15,364 37.55 0.0041
2023-08-11 2023-06-30 13F NMI HLDGS CL A 629209305 432,601 187,881 76.77 11,170 104.41 0.0029
2023-05-12 2023-03-31 13F NMI HLDGS CL A 629209305 244,720 18,980 8.41 5,465 15.84 0.0015
2023-02-13 2022-12-31 13F NMI HLDGS CL A 629209305 225,740 -31,252 -12.16 4,718 -9.89 0.0014
2022-11-14 2022-09-30 13F NMI HLDGS CL A 629209305 256,992 -8,114 -3.06 5,235 18.60 0.0017
2022-08-15 2022-06-30 13F NMI HLDGS CL A 629209305 265,106 18,156 7.35 4,414 -13.30 0.0013
2022-05-16 2022-03-31 13F NMI HLDGS CL A 629209305 246,950 12,512 5.34 5,091 -0.62 0.0013
2022-02-14 2021-12-31 13F NMI HLDGS CL A 629209305 234,438 -83,835 -26.34 5,123 -28.81 0.0012
2021-11-15 2021-09-30 13F NMI HLDGS CL A 629209305 318,273 10,156 3.30 7,196 3.90 0.0018
2021-08-17 2021-06-30 13F NMI HLDGS CL A 629209305 308,117 115,134 59.66 6,926 51.79 0.0017
2021-05-17 2021-03-31 13F NMI HLDGS CL A 629209305 192,983 55,538 40.41 4,563 46.53 0.0012
2021-02-16 2020-12-31 13F NMI HLDGS CL A 629209305 137,445 -62,467 -31.25 3,114 -12.48 0.0009
2020-11-16 2020-09-30 13F NMI HLDGS CL A 629209305 199,912 -1,156 -0.57 3,558 10.05 0.0012
2020-08-14 2020-06-30 13F NMI HLDGS CL A 629209305 201,068 -11,159 -5.26 3,233 31.21 0.0012
2020-05-15 2020-03-31 13F NMI HLDGS CL A 629209305 212,227 -69,575 -24.69 2,464 -73.65 0.0010
2020-02-14 2019-12-31 13F NMI HLDGS CL A 629209305 281,802 114,313 68.25 9,350 112.60 0.0029
2019-11-14 2019-09-30 13F NMI HLDGS CL A 629209305 167,489 -18,099 -9.75 4,398 -16.51 0.0012
2019-08-14 2019-06-30 13F/A-1 NMI HLDGS CL A 629209305 185,588 22,057 13.49 5,268 24.51 0.0014
2019-08-14 2019-06-30 13F NMI HLDGS CL A 629209305 185,588 -149,711 5,268
2019-05-15 2019-03-31 13F NMI HLDGS CL A 629209305 163,531 1,932 1.20 4,231 46.66 0.0014
2019-02-14 2018-12-31 13F NMI HLDGS CL A 629209305 161,599 -328,148 -67.00 2,885 -73.99 0.0011
2018-11-14 2018-09-30 13F NMI HLDGS CL A 629209305 489,747 163,061 49.91 11,093 108.32 0.0035
2018-08-14 2018-06-30 13F NMI HLDGS CL A 629209305 326,686 155,754 91.12 5,325 88.23 0.0018
2018-05-15 2018-03-31 13F NMI HLDGS CL A 629209305 170,932 65,156 61.60 2,829 57.34 0.0011
2018-02-14 2017-12-31 13F NMI HLDGS CL A 629209305 105,776 66,634 170.24 1,798 270.72 0.0006
2017-11-14 2017-09-30 13F NMI HLDGS CL A 629209305 39,142 -64,049 -62.07 485 -58.97 0.0002
2017-08-14 2017-06-30 13F NMI HLDGS CL A 629209305 103,191 65,367 172.82 1,182 174.25 0.0004
2017-05-15 2017-03-31 13F NMI HLDGS CL A 629209305 37,824 -34,394 -47.63 431 -43.95 0.0001
2017-02-14 2016-12-31 13F NMI HLDGS CL A 629209305 72,218 -4,854 -6.30 769 31.01 0.0003
2016-11-14 2016-09-30 13F NMI HLDGS CL A 629209305 77,072 15,632 25.44 587 74.18 0.0002
2016-08-15 2016-06-30 13F NMI HLDGS CL A 629209305 61,440 639 1.05 337 9.77 0.0001
2016-05-16 2016-03-31 13F NMI HLDGS CL A 629209305 60,801 60,801 0.00 307 0.0001
2015-11-16 2015-09-30 13F NMI HOLDINGS INC- COMMON 629209305 0 -489 -100.00 0 -100.00
2015-08-14 2015-06-30 13F NMI HOLDINGS INC- COMMON 629209305 489 489 0.00 4 0.0000
2015-05-15 2015-03-31 13F NMI HOLDINGS INC- COMMON 629209305 0 -26,745 -100.00 0 -100.00
2015-02-13 2014-12-31 13F NMI HOLDINGS INC- COMMON 629209305 26,745 -135 -0.50 244 4.72 0.0001
2014-11-14 2014-09-30 13F NMI HOLDINGS INC- COMMON 629209305 26,880 2,622 10.81 233 -8.63 0.0001
2014-08-14 2014-06-30 13F NMI HOLDINGS INC- COMMON 629209305 24,258 0 0.00 255 -10.21 0.0001
2014-05-15 2014-03-31 13F NMI HOLDINGS INC- COMMON 629209305 24,258 -1,206,831 -98.03 284 -98.19 0.0001
2014-02-13 2013-12-31 13F NMI HOLDINGS INC- COMMON 629209305 1,231,089 1,231,089 15,672 0.0062
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.