NMI Holdings, Inc.
NMIH- Exchange
- Nasdaq
- Industry
- Surety Insurance
- SEC CIK
- 0001547903
In the last 90 days, NMI Holdings, Inc. insiders filed 0 open-market purchases and 3 sales; 358 institutions reported holding it in 13F filings for Q2 2026, worth $3.06B in total; no superinvestor holds it.
13F holders, Q4 2022
Institutional positions in NMI Holdings, Inc. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 231
- +10 vs. Q3 2022
- Shares held
- 81.4M
- −782.3K (−1.0%) vs. Q3 2022
- Total value
- $1.70B
- +$26.4M (+1.6%) vs. Q3 2022
- New holders
- 31
- 63 more added
- Sold out
- 21
- 105 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NMIH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 358 | $3.06B |
| Q1 2026 | 362 | $2.78B |
| Q4 2025 | 361 | $3.00B |
| Q3 2025 | 352 | $2.85B |
| Q2 2025 | 351 | $3.17B |
| Q1 2025 | 352 | $2.73B |
| Q4 2024 | 328 | $2.76B |
| Q3 2024 | 333 | $3.16B |
| Q2 2024 | 300 | $2.65B |
| Q1 2024 | 296 | $2.52B |
| Q4 2023 | 279 | $2.30B |
| Q3 2023 | 259 | $2.10B |
| Q2 2023 | 235 | $2.02B |
| Q1 2023 | 236 | $1.78B |
| Q4 2022 | 231 | $1.70B |
| Q3 2022 | 224 | $1.67B |
| Q2 2022 | 227 | $1.38B |
| Q1 2022 | 221 | $1.72B |
| Q4 2021 | 219 | $1.78B |
| Q3 2021 | 215 | $1.85B |
| Q2 2021 | 210 | $1.82B |
| Q1 2021 | 207 | $1.90B |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding NMI Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prudential Financial Inc | 546,139 | $11.4M | 0.02% | −35,750−6.1% | Reduced |
| Principal Financial Group Inc | 548,935 | $11.5M | 0.01% | +26,394+5.1% | Added |
| Morgan Stanley | 630,945 | $13.2M | 0.00% | −105,802−14.4% | Reduced |
| Primecap Management Co | 658,400 | $13.8M | 0.01% | −65,320−9.0% | Reduced |
| American Century Companies Inc | 706,115 | $14.8M | 0.01% | +154,643+28.0% | Added |
| JPMorgan Chase & Co | 779,201 | $16.3M | 0.00% | −5,678−0.7% | Reduced |
| Clearbridge Investments, LLC | 788,051 | $16.5M | 0.02% | −148,247−15.8% | Reduced |
| Charles Schwab Investment Management Inc | 805,303 | $16.8M | 0.01% | +53,401+7.1% | Added |
| Bank of New York Mellon Corp | 839,056 | $17.5M | 0.00% | +15,298+1.9% | Added |
| Nuveen Asset Management, LLC | 844,100 | $17.6M | 0.01% | −14,702−1.7% | Reduced |
| Norges Bank | 878,573 | $18.4M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 915,248 | $19.1M | 0.00% | −5,991−0.7% | Reduced |
| Russell Investments Group, Ltd. | 916,367 | $19.2M | 0.04% | −113,530−11.0% | Reduced |
| Capital World Investors | 950,000 | $19.9M | 0.00% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 1,158,091 | $24.2M | 0.14% | −11,700−1.0% | Reduced |
| TD Asset Management Inc | 1,177,991 | $24.6M | 0.03% | +8,200+0.7% | Added |
| Ameriprise Financial Inc | 1,261,625 | $26.4M | 0.01% | −44,278−3.4% | Reduced |
| Goldman Sachs Group Inc | 1,289,144 | $26.9M | 0.01% | −149,808−10.4% | Reduced |
| Geode Capital Management, LLC | 1,587,668 | $33.2M | 0.00% | +43,596+2.8% | Added |
| River Road Asset Management, LLC | 2,027,483 | $42.4M | 0.58% | +802,865+65.6% | Added |
| Wellington Management Group LLP | 2,314,469 | $48.4M | 0.01% | −518,026−18.3% | Reduced |
| Frontier Capital Management Co LLC | 2,536,060 | $53.0M | 0.58% | +109,809+4.5% | Added |
| Van Berkom & Associates Inc. | 2,704,483 | $56.5M | 2.42% | −327,748−10.8% | Reduced |
| State Street Corp | 3,273,624 | $68.4M | 0.00% | −144,573−4.2% | Reduced |
| Macquarie Group Ltd | 3,749,576 | $78.4M | 0.09% | +86,377+2.4% | Added |
| Dimensional Fund Advisors LP | 4,024,135 | $84.1M | 0.03% | +300,757+8.1% | Added |
| FMR LLC | 4,082,782 | $85.3M | 0.01% | −44,658−1.1% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 4,900,000 | $102.4M | 1.11% | −420,000−7.9% | Reduced |
| Vanguard Group Inc | 6,163,709 | $128.8M | 0.00% | +138,127+2.3% | Added |
| BlackRock Inc. | 14,867,210 | $310.7M | 0.01% | +55,955+0.4% | Added |
| IFP Advisors, Inc | 32 | – | – | −11−25.6% | Reduced |
| Lincoln Capital Corp | 0 | $0 | 0.00% | −141,679−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −44,420−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −42,984−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −35,369−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −33,300−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −22,100−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −20,800−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −19,018−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −18,852−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −18,847−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −18,081−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −17,552−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −17,214−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −12,876−100.0% | Sold out |
| Aj Wealth Strategies, LLC | 0 | $0 | 0.00% | −10,836−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,778−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −10,383−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,664−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −654−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Walthausen & Co., LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |