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, Q2 2025
Institutional positions in NMI Holdings, Inc. as of Jun 30, 2025. 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
- 351
- +2 vs. Q1 2025
- Shares held
- 75.1M
- −433.0K (−0.6%) vs. Q1 2025
- Total value
- $3.17B
- +$445.7M (+16.4%) vs. Q1 2025
- New holders
- 41
- 143 more added
- Sold out
- 39
- 128 more reduced
3 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding NMI Holdings, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 289,383 | $12.2M | 0.00% | +129,819+81.4% | Added |
| Renaissance Technologies LLC | 292,953 | $12.4M | 0.02% | +105,300+56.1% | Added |
| Primecap Management Co | 305,100 | $12.9M | 0.01% | −46,850−13.3% | Reduced |
| Voloridge Investment Management, LLC | 311,292 | $13.1M | 0.05% | −125,679−28.8% | Reduced |
| Walleye Capital LLC | 313,939 | $13.2M | 0.12% | +313,939 | New |
| Ameriprise Financial Inc | 323,242 | $13.6M | 0.00% | −1,620−0.5% | Reduced |
| FMR LLC | 328,424 | $13.9M | 0.00% | +57,682+21.3% | Added |
| AQR Capital Management LLC | 332,342 | $14.0M | 0.01% | +51,227+18.2% | Added |
| Algert Global LLC | 343,795 | $14.5M | 0.30% | +139,616+68.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 345,410 | $14.6M | 0.05% | +38,940+12.7% | Added |
| Two Sigma Investments, LP | 371,517 | $15.7M | 0.03% | +40,484+12.2% | Added |
| UBS Group AG | 386,907 | $16.3M | 0.00% | +143,302+58.8% | Added |
| Winmill & Co. Inc | 396,095 | $16.7M | 4.65% | 00.0% | Unchanged |
| Raymond James Financial Inc | 398,278 | $16.8M | 0.01% | +58,615+17.3% | Added |
| Cubist Systematic Strategies, LLC | 424,127 | $17.9M | 0.19% | +163,364+62.6% | Added |
| BNP Paribas Arbitrage, SA | 427,397 | $18.0M | 0.01% | +277,065+184.3% | Added |
| Invesco Ltd. | 444,686 | $18.8M | 0.00% | −126,706−22.2% | Reduced |
| Standard Life Aberdeen plc | 452,423 | $19.1M | 0.03% | −65,092−12.6% | Reduced |
| Donald Smith & Co., Inc. | 465,610 | $19.6M | 0.46% | −383,024−45.1% | Reduced |
| Muhlenkamp & Co Inc | 465,854 | $19.7M | 6.13% | +2,883+0.6% | Added |
| Principal Financial Group Inc | 470,372 | $19.8M | 0.01% | +7,731+1.7% | Added |
| Danske Bank A/S | 473,031 | $20.0M | 0.05% | +459,920+3,507.9% | Added |
| D. E. Shaw & Co., Inc. | 501,673 | $21.2M | 0.02% | +401,733+402.0% | Added |
| Citadel Advisors LLC | 505,156 | $21.3M | 0.02% | +203,716+67.6% | Added |
| Bank of America Corp | 519,413 | $21.9M | 0.00% | +128,432+32.8% | Added |
| Bank of New York Mellon Corp | 550,653 | $23.2M | 0.00% | −6,401−1.1% | Reduced |
| Panagora Asset Management Inc | 566,345 | $23.9M | 0.11% | +11,952+2.2% | Added |
| Public Sector Pension Investment Board | 567,106 | $23.9M | 0.10% | +22,383+4.1% | Added |
| Arrowstreet Capital, Limited Partnership | 615,979 | $26.0M | 0.02% | +95,899+18.4% | Added |
| Allianz Asset Management GmbH | 640,158 | $27.0M | 0.04% | +277,318+76.4% | Added |
| JPMorgan Chase & Co | 693,904 | $29.3M | 0.00% | −57,573−7.7% | Reduced |
| Qube Research & Technologies Ltd | 758,481 | $32.0M | 0.04% | +73,695+10.8% | Added |
| Clearbridge Investments, LLC | 811,684 | $34.2M | 0.03% | −2,079−0.3% | Reduced |
| Northern Trust Corp | 883,185 | $37.3M | 0.01% | −14,301−1.6% | Reduced |
| Goldman Sachs Group Inc | 940,467 | $39.7M | 0.01% | +80,923+9.4% | Added |
| Charles Schwab Investment Management Inc | 979,909 | $41.3M | 0.01% | −45,276−4.4% | Reduced |
| Assenagon Asset Management S.A. | 1,032,228 | $43.5M | 0.07% | −1,002,191−49.3% | Reduced |
| Barclays PLC | 1,066,859 | $45.0M | 0.02% | +554,736+108.3% | Added |
| Frontier Capital Management Co LLC | 1,119,957 | $47.3M | 0.44% | +42,436+3.9% | Added |
| Millennium Management LLC | 1,128,474 | $47.6M | 0.04% | −304,476−21.2% | Reduced |
| Capital World Investors | 1,150,000 | $48.5M | 0.01% | 00.0% | Unchanged |
| Nuveen, LLC | 1,154,110 | $48.7M | 0.01% | −90,997−7.3% | Reduced |
| Morgan Stanley | 1,157,176 | $48.8M | 0.00% | +196,278+20.4% | Added |
| Van Berkom & Associates Inc. | 1,901,657 | $80.2M | 2.39% | −199,402−9.5% | Reduced |
| Geode Capital Management, LLC | 1,966,970 | $83.0M | 0.01% | +5,628+0.3% | Added |
| Macquarie Group Ltd | 2,225,513 | $93.9M | 0.12% | +58,254+2.7% | Added |
| American Century Companies Inc | 2,249,799 | $94.9M | 0.05% | +115,854+5.4% | Added |
| State Street Corp | 3,311,506 | $139.7M | 0.01% | −226,062−6.4% | Reduced |
| Dimensional Fund Advisors LP | 4,257,297 | $179.6M | 0.04% | −128,812−2.9% | Reduced |
| Vanguard Group Inc | 7,198,005 | $303.7M | 0.00% | +30,048+0.4% | Added |
| BlackRock, Inc. | 13,796,241 | $582.1M | 0.01% | +606,083+4.6% | Added |
| Goldentree Asset Management LP | 0 | $0 | 0.00% | −1,345,857−100.0% | Sold out |
| Capital International Investors | 0 | $0 | 0.00% | −910,515−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −360,762−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −76,440−100.0% | Sold out |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −60,802−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −58,079−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −45,831−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −43,006−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −40,970−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −30,714−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −21,373−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −16,361−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −15,501−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −14,680−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −14,672−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,946−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −11,880−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −11,693−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −10,456−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −9,184−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −8,761−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −7,471−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −6,967−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −6,847−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,763−100.0% | Sold out |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −6,148−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −5,549−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −2,549−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −2,122−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −1,321−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −1,302−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −486−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Cherry Tree Wealth Management, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Credit Agricole S A | – | – | – | – | Not filed |
| Glenmede Trust Co NA | – | – | – | – | Not filed |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |