NMI Holdings, Inc.
US ˙ NasdaqGM ˙ US6292093050

SecurityNMIH / NMI Holdings, Inc.
InstitutionLazard Asset Management Llc
Latest Disclosed Ownership151,544 shares
Latest Disclosed Value $ 5,684,415
Lazard Asset Management Llc reports 12.55% increase in ownership of NMIH / NMI Holdings, Inc.

On May 15, 2026 - Lazard Asset Management Llc filed a 13F-HR form disclosing ownership of 151,544 shares of NMI Holdings, Inc. (US:NMIH) valued at $5,684,415 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 134,647 shares of NMI Holdings, Inc.. This represents a change in shares of 12.55% during the quarter. The current value of the position is $5,538,933 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 151,544 16,897 12.55 5,684 3.50 0.0094
2026-02-17 2025-12-31 13F NMI HLDGS COM 629209305 134,647 -60,582 -31.03 5,492 -26.63 0.0093
2025-11-14 2025-09-30 13F NMI HLDGS COM 629209305 195,229 -38,638 -16.52 7,485 83,066.67 0.0101
2025-08-14 2025-06-30 13F NMI HOLDINGS IN Common Stock 629209305 233,867 105,942 82.82 10 125.00 0.0136
2025-05-15 2025-03-31 13F NMI HOLDINGS IN Common Stock 629209305 127,925 -36,264 -22.09 5 -33.33 0.0071
2025-02-14 2024-12-31 13F NMI HOLDINGS IN Common Stock 629209305 164,189 -6,875 -4.02 6 -14.29 0.0088
2024-11-14 2024-09-30 13F NMI HOLDINGS IN Common Stock 629209305 171,064 66,430 63.49 7 133.33 0.0094
2024-08-14 2024-06-30 13F NMI HOLDINGS IN Common Stock 629209305 104,634 26,139 33.30 4 50.00 0.0045
2024-07-09 2024-03-31 13F/A-1 NMI HOLDINGS IN Common Stock 629209305 78,495 3,265 4.34 3 0.00 0.0031
2024-05-14 2024-03-31 13F NMI HOLDINGS-A Common Stock 629209305 78,495 3,265 3 0.0031
2024-02-14 2023-12-31 13F NMI HOLDINGS-A Common Stock 629209305 75,230 22,975 43.97 2 100.00 0.0028
2023-11-14 2023-09-30 13F NMI HOLDINGS-A Common Stock 629209305 52,255 42,321 426.02 1 0.0019
2023-08-15 2023-06-30 13F NMI HOLDINGS-A Common Stock 629209305 9,934 3,371 51.36 0 0.0003
2023-05-15 2023-03-31 13F NMI HOLDINGS-A Common Stock 629209305 6,563 1,471 28.89 0 -100.00 0.0002
2023-02-15 2022-12-31 13F NMI HOLDINGS-A Common Stock 629209305 5,092 780 18.09 106 21.84 0.0001
2022-11-14 2022-09-30 13F NMI HOLDINGS-A Common Stock 629209305 4,312 3,130 264.81 87 357.89 0.0001
2022-08-09 2022-06-30 13F NMI HOLDINGS-A Common Stock 629209305 1,182 0 0.00 19 -20.83 0.0000
2022-05-13 2022-03-31 13F NMI HOLDINGS-A Common Stock 629209305 1,182 0 0.00 24 -4.00 0.0000
2022-02-09 2021-12-31 13F NMI HOLDINGS-A Common Stock 629209305 1,182 0 0.00 25 -3.85 0.0000
2021-11-15 2021-09-30 13F NMI HOLDINGS-A Common Stock 629209305 1,182 1,182 26 0.0000
2021-02-11 2020-12-31 13F NMI HOLDINGS-A Common Stock 629209305 0 -294 -100.00 0 -100.00
2020-11-13 2020-09-30 13F NMI HOLDINGS-A Common Stock 629209305 294 0 0.00 5 25.00 0.0000
2020-08-13 2020-06-30 13F NMI HOLDINGS-A Common Stock 629209305 294 -230 -43.89 4 -33.33 0.0000
2020-05-14 2020-03-31 13F NMI HOLDINGS-A Common Stock 629209305 524 -18 -3.32 6 -64.71 0.0000
2020-02-13 2019-12-31 13F NMI HOLDINGS-A Common Stock 629209305 542 -203 -27.25 17 -10.53 0.0000
2019-11-14 2019-09-30 13F NMI HOLDINGS-A Common Stock 629209305 745 298 66.67 19 58.33 0.0000
2019-08-14 2019-06-30 13F NMI HOLDINGS-A Common Stock 629209305 447 447 12 0.0000
2019-08-28 2018-03-31 13F/A-1 NMI HOLDINGS-A Common Stock 629209305 0 -19,189 -100.00 0 -100.00
2019-08-28 2017-12-31 13F/A-1 NMI HOLDINGS-A Common Stock 629209305 19,189 19,189 326 0.0006
2018-02-13 2017-12-31 13F NMI HOLDINGS-A Common Stock 629209305 19,189 326
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.