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 2025
Institutional positions in NMI Holdings, Inc. as of Dec 31, 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
- 361
- +17 vs. Q3 2025
- Shares held
- 73.6M
- −297.0K (−0.4%) vs. Q3 2025
- Total value
- $3.00B
- +$168.8M (+6.0%) vs. Q3 2025
- New holders
- 45
- 139 more added
- Sold out
- 28
- 138 more reduced
8 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding NMI Holdings, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 194,100 | $7.92M | 0.02% | +15,000+8.4% | Added |
| Denali Advisors LLC | 197,780 | $8.07M | 0.90% | +7,569+4.0% | Added |
| Legal & General Group Plc | 206,017 | $8.40M | 0.00% | −6,209−2.9% | Reduced |
| Rhumbline Advisers | 208,078 | $8.49M | 0.01% | −11,231−5.1% | Reduced |
| Point72 Asset Management, L.P. | 218,141 | $8.90M | 0.01% | +195,455+861.6% | Added |
| Voloridge Investment Management, LLC | 218,835 | $8.93M | 0.03% | −31,006−12.4% | Reduced |
| Edgestream Partners, L.P. | 220,634 | $9.00M | 0.25% | +7,657+3.6% | Added |
| Russell Investments Group, Ltd. | 232,702 | $9.49M | 0.01% | +1,865+0.8% | Added |
| Raymond James Financial Inc | 247,980 | $10.2M | 0.00% | −83,381−25.2% | Reduced |
| Leeward Investments, LLC - MA | 254,362 | $10.4M | 0.52% | −2,378−0.9% | Reduced |
| Cerity Partners LLC | 269,681 | $11.0M | 0.02% | −8,049−2.9% | Reduced |
| First Eagle Investment Management, LLC | 273,259 | $11.1M | 0.02% | −1000.0% | Reduced |
| BNP Paribas Arbitrage, SA | 278,768 | $11.4M | 0.01% | −206,391−42.5% | Reduced |
| Primecap Management Co | 279,910 | $11.4M | 0.01% | −11,020−3.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 290,543 | $11.9M | 0.02% | +85,855+41.9% | Added |
| Citadel Advisors LLC | 323,424 | $13.2M | 0.01% | +128,541+66.0% | Added |
| Captrust Financial Advisors | 338,100 | $13.8M | 0.03% | +21,251+6.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 345,944 | $14.1M | 0.04% | +23,036+7.1% | Added |
| Tudor Investment Corp Et Al | 346,716 | $14.1M | 0.08% | −22,124−6.0% | Reduced |
| Standard Life Aberdeen plc | 353,162 | $14.4M | 0.02% | −61,416−14.8% | Reduced |
| River Road Asset Management, LLC | 370,295 | $15.1M | 0.17% | +370,295 | New |
| Donald Smith & Co., Inc. | 375,207 | $15.3M | 0.29% | −84,409−18.4% | Reduced |
| Deutsche Bank AG | 380,723 | $15.5M | 0.01% | −94,667−19.9% | Reduced |
| Winmill & Co. Inc | 396,095 | $16.2M | 4.31% | 00.0% | Unchanged |
| Invesco Ltd. | 422,419 | $17.2M | 0.00% | −5,798−1.4% | Reduced |
| Two Sigma Investments, LP | 441,605 | $18.0M | 0.03% | +141,138+47.0% | Added |
| Algert Global LLC | 465,555 | $19.0M | 0.30% | +25,009+5.7% | Added |
| Muhlenkamp & Co Inc | 467,789 | $19.1M | 5.13% | +1,442+0.3% | Added |
| Arrowstreet Capital, Limited Partnership | 475,764 | $19.4M | 0.01% | −19,208−3.9% | Reduced |
| Principal Financial Group Inc | 479,994 | $19.6M | 0.01% | +32,765+7.3% | Added |
| Bank of New York Mellon Corp | 520,110 | $21.2M | 0.00% | −20,750−3.8% | Reduced |
| Walleye Capital LLC | 546,815 | $22.3M | 0.13% | +139,927+34.4% | Added |
| Millennium Management LLC | 564,938 | $23.0M | 0.02% | −398,255−41.3% | Reduced |
| Public Sector Pension Investment Board | 575,671 | $23.5M | 0.08% | −21,776−3.6% | Reduced |
| Ameriprise Financial Inc | 596,180 | $24.3M | 0.01% | −3,959−0.7% | Reduced |
| Panagora Asset Management Inc | 596,249 | $24.3M | 0.09% | +25,639+4.5% | Added |
| Qube Research & Technologies Ltd | 634,431 | $25.9M | 0.04% | −116,466−15.5% | Reduced |
| JPMorgan Chase & Co | 638,679 | $26.1M | 0.00% | +14,008+2.2% | Added |
| AQR Capital Management LLC | 733,478 | $29.9M | 0.02% | +171,203+30.4% | Added |
| Allianz Asset Management GmbH | 760,307 | $31.0M | 0.04% | +311,545+69.4% | Added |
| Clearbridge Investments, LLC | 774,359 | $31.6M | 0.03% | −29,582−3.7% | Reduced |
| D. E. Shaw & Co., Inc. | 781,611 | $31.9M | 0.02% | +5,093+0.7% | Added |
| Northern Trust Corp | 810,806 | $33.1M | 0.00% | −96,366−10.6% | Reduced |
| FMR LLC | 859,119 | $35.0M | 0.00% | +493,370+134.9% | Added |
| Goldman Sachs Group Inc | 961,596 | $39.2M | 0.01% | −44,678−4.4% | Reduced |
| Charles Schwab Investment Management Inc | 979,400 | $39.9M | 0.01% | +1,276+0.1% | Added |
| Barclays PLC | 989,364 | $40.4M | 0.02% | −115,516−10.5% | Reduced |
| Assenagon Asset Management S.A. | 1,007,750 | $41.1M | 0.06% | −24,087−2.3% | Reduced |
| Frontier Capital Management Co LLC | 1,059,178 | $43.2M | 0.46% | −98,253−8.5% | Reduced |
| Bank of America Corp | 1,062,909 | $43.4M | 0.00% | +48,352+4.8% | Added |
| Morgan Stanley | 1,119,410 | $45.7M | 0.00% | −57,936−4.9% | Reduced |
| Nuveen, LLC | 1,131,271 | $46.1M | 0.01% | −12,202−1.1% | Reduced |
| Capital World Investors | 1,150,000 | $46.9M | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management International Inc. | 1,808,506 | $73.8M | 0.11% | +1,808,506 | New |
| Geode Capital Management, LLC | 1,982,722 | $80.9M | 0.00% | +5,274+0.3% | Added |
| Van Berkom & Associates Inc. | 2,016,030 | $82.2M | 2.37% | +106,400+5.6% | Added |
| American Century Companies Inc | 2,512,957 | $102.5M | 0.05% | +133,156+5.6% | Added |
| State Street Corp | 3,234,268 | $131.9M | 0.00% | −84,584−2.5% | Reduced |
| Dimensional Fund Advisors LP | 4,317,436 | $176.1M | 0.04% | +28,569+0.7% | Added |
| Vanguard Group Inc | 7,116,394 | $290.3M | 0.00% | −67,082−0.9% | Reduced |
| BlackRock, Inc. | 13,115,654 | $535.0M | 0.01% | −560,768−4.1% | Reduced |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2,026,246−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −64,890−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −53,900−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −53,280−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −43,840−100.0% | Sold out |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −12,563−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −12,213−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −8,878−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −8,485−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −7,882−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −7,435−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −7,385−100.0% | Sold out |
| Chase Investment Counsel Corp | 0 | $0 | 0.00% | −7,128−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −6,957−100.0% | Sold out |
| NDVR, Inc. | 0 | $0 | 0.00% | −6,419−100.0% | Sold out |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | $0 | 0.00% | −6,416−100.0% | Sold out |
| Westover Capital Advisors, LLC | 0 | $0 | 0.00% | −5,841−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −2,437−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −521−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −189−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −182−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| JPL Wealth Management, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | – | – | – | – | Not filed |
| Glenmede Investment Management, LP | – | – | – | – | Not filed |
| CIBC Bancorp USA Inc. | – | – | – | – | Not filed |
| Point72 (DIFC) Ltd | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Point72 Asia (Singapore) Pte. Ltd. | – | – | – | – | Not filed |
| Hemington Wealth Management | – | – | – | – | Not filed |
| Creekmur Asset Management LLC | – | – | – | – | Not filed |