NMI Holdings, Inc.
US ˙ NasdaqGM ˙ US6292093050

SecurityNMIH / NMI Holdings, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership3,303,247 shares
Latest Disclosed Value $ 123,904,795
State Street Corp reports 2.13% increase in ownership of NMIH / NMI Holdings, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 3,303,247 shares of NMI Holdings, Inc. (US:NMIH) valued at $123,904,795 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,234,268 shares of NMI Holdings, Inc.. This represents a change in shares of 2.13% during the quarter. The current value of the position is $117,001,009 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 3,303,247 68,979 2.13 123,905 -6.08 0.0043
2026-02-13 2025-12-31 13F NMI HLDGS COM 629209305 3,234,268 -84,584 -2.55 131,926 3.68 0.0044
2025-11-14 2025-09-30 13F NMI HLDGS COM 629209305 3,318,852 7,346 0.22 127,245 -8.92 0.0044
2025-08-14 2025-06-30 13F NMI HLDGS COM 629209305 3,311,506 -226,062 -6.39 139,712 9.55 0.0052
2025-05-15 2025-03-31 13F NMI HLDGS COM 629209305 3,537,568 -278,750 -7.30 127,529 -9.09 0.0053
2025-02-14 2024-12-31 13F NMI HLDGS COM 629209305 3,816,318 250,970 7.04 140,288 -4.47 0.0055
2024-11-14 2024-09-30 13F NMI HLDGS COM 629209305 3,565,348 35,351 1.00 146,857 22.22 0.0060
2024-08-14 2024-06-30 13F NMI HLDGS COM 629209305 3,529,997 128,805 3.79 120,161 9.24 0.0053
2024-05-15 2024-03-31 13F NMI HLDGS CL A 629209305 3,401,192 -51,660 -1.50 109,995 7.33 0.0049
2024-02-14 2023-12-31 13F NMI HLDGS CL A 629209305 3,452,852 283,893 8.96 102,481 19.38 0.0050
2023-11-14 2023-09-30 13F NMI HLDGS CL A 629209305 3,168,959 6,524 0.21 85,847 5.14 0.0048
2023-08-14 2023-06-30 13F NMI HLDGS CL A 629209305 3,162,435 15,136 0.48 81,654 16.19 0.0043
2023-05-15 2023-03-31 13F NMI HLDGS CL A 629209305 3,147,299 -126,325 -3.86 70,279 2.72 0.0040
2023-05-15 2022-12-31 13F/A-99 NMI HLDGS CL A 629209305 3,273,624 -144,573 -4.23 68,419 -1.74 0.0040
2023-05-15 2022-12-31 13F NMI HLDGS CL A 629209305 3,273,624 -144,573 68,419 0.0040
2022-11-15 2022-09-30 13F NMI HLDGS CL A 629209305 3,418,197 -292,741 -7.89 69,629 12.69 0.0044
2022-08-15 2022-06-30 13F NMI HLDGS CL A 629209305 3,710,938 -342,647 -8.45 61,787 -26.08 0.0037
2022-05-16 2022-03-31 13F NMI HLDGS CL A 629209305 4,053,585 551,924 15.76 83,585 9.25 0.0041
2022-02-14 2021-12-31 13F NMI HLDGS CL A 629209305 3,501,661 319,391 10.04 76,511 6.34 0.0036
2021-11-15 2021-09-30 13F NMI HLDGS CL A 629209305 3,182,270 -495,805 -13.48 71,951 -12.98 0.0038
2021-08-16 2021-06-30 13F NMI HLDGS CL A 629209305 3,678,075 27,082 0.74 82,683 -4.20 0.0044
2021-07-09 2021-03-31 13F/A-1 NMI HLDGS CL A 629209305 3,650,993 450,987 14.09 86,309 19.08 0.0049
2021-05-17 2021-03-31 13F NMI HLDGS CL A 629209305 3,650,993 450,987 86,309 0.0049
2021-02-16 2020-12-31 13F NMI HLDGS CL A 629209305 3,200,006 315,601 10.94 72,480 41.17 0.0044
2020-11-10 2020-09-30 13F NMI HLDGS CL A 629209305 2,884,405 61,895 2.19 51,342 13.12 0.0035
2020-08-14 2020-06-30 13F NMI HLDGS CL A 629209305 2,822,510 557,089 24.59 45,386 72.56 0.0033
2020-06-19 2020-03-31 13F/A-1 NMI HLDGS CL A 629209305 2,265,421 115,652 5.38 26,302 -63.13 0.0023
2020-05-11 2020-03-31 13F NMI HLDGS CL A 629209305 2,265,421 115,652 26,302 2,309.8452
2020-02-06 2019-12-31 13F NMI HLDGS CL A 629209305 2,149,769 259,186 13.71 71,329 43.67 0.0049
2019-11-14 2019-09-30 13F NMI HLDGS CL A 629209305 1,890,583 -41,195 -2.13 49,647 -9.47 0.0037
2019-08-14 2019-06-30 13F NMI HLDGS CL A 629209305 1,931,778 89,962 4.88 54,843 15.10 0.0041
2019-05-15 2019-03-31 13F NMI HLDGS CL A 629209305 1,841,816 100,111 5.75 47,648 53.26 0.0037
2019-02-12 2018-12-31 13F NMI HLDGS CL A 629209305 1,741,705 -47,716 -2.67 31,089 -23.30 0.0028
2018-11-09 2018-09-30 13F NMI HOLDINGS Common equity shares 629209305 1,789,421 188,742 11.79 40,534 55.36 0.0031
2018-08-14 2018-06-30 13F NMI HOLDINGS Common equity shares 629209305 1,600,679 224,067 16.28 26,090 14.53 0.0022
2018-05-15 2018-03-31 13F NMI HOLDINGS Common equity shares 629209305 1,376,612 73,718 5.66 22,780 2.84 0.0019
2018-02-14 2017-12-31 13F NMI HOLDINGS Common equity shares 629209305 1,302,894 297,568 29.60 22,150 77.73 0.0018
2017-11-14 2017-09-30 13F NMI HOLDINGS Common equity shares 629209305 1,005,326 38,868 4.02 12,463 12.59 0.0011
2017-08-14 2017-06-30 13F NMI HOLDINGS Common equity shares 629209305 966,458 56,882 6.25 11,069 6.77 0.0010
2017-05-15 2017-03-31 13F NMI HOLDINGS Common equity shares 629209305 909,576 -7,089 -0.77 10,367 6.21 0.0009
2017-02-09 2016-12-31 13F NMI HOLDINGS Common equity shares 629209305 916,665 19,024 2.12 9,761 42.68 0.0009
2017-01-13 2016-09-30 13F/A-1 NMI HOLDINGS Common equity shares 629209305 897,641 92,727 11.52 6,841 54.98 0.0007
2016-11-14 2016-09-30 13F NMI HOLDINGS Common equity shares 629209305 897,641 6,841
2016-08-12 2016-06-30 13F NMI HOLDINGS Common equity shares 629209305 804,914 20,277 2.58 4,414 11.35 0.0005
2016-05-20 2016-03-31 13F/A-1 NMI HOLDINGS Common equity shares 629209305 784,637 -3,016 -0.38 3,964 -25.70 0.0004
2016-05-12 2016-03-31 13F NMI HOLDINGS Common equity shares 629209305 784,637 3,964
2016-02-16 2015-12-31 13F NMI HOLDINGS Common equity shares 629209305 787,653 27,400 3.60 5,335 -7.65 0.0006
2015-11-16 2015-09-30 13F NMI HOLDINGS Common equity shares 629209305 760,253 7,837 1.04 5,777 -4.23 0.0007
2015-08-13 2015-06-30 13F NMI HOLDINGS Common equity shares 629209305 752,416 47,701 6.77 6,032 14.24 0.0006
2015-05-15 2015-03-31 13F NMI HOLDINGS Common equity shares 629209305 704,715 36,197 5.41 5,280 -13.49 0.0005
2015-02-11 2014-12-31 13F NMI HOLDINGS Common equity shares 629209305 668,518 7,859 1.19 6,103 6.77 0.0006
2014-11-12 2014-09-30 13F/A-1 NMI HOLDINGS Common equity shares 629209305 660,659 106,935 19.31 5,716 -1.70 0.0006
2014-11-10 2014-09-30 13F NMI HOLDINGS Common equity shares 629209305 660,659 5,716
2014-08-12 2014-06-30 13F NMI HOLDINGS Common equity shares 629209305 553,724 553,724 5,815 0.0006
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.