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, Q1 2026
Institutional positions in NMI Holdings, Inc. as of Mar 31, 2026. 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
- 362
- +8 vs. Q4 2025
- Shares held
- 74.0M
- +7.89M (+11.9%) vs. Q4 2025
- Total value
- $2.78B
- +$79.5M (+2.9%) vs. Q4 2025
- New holders
- 40
- 142 more added
- Sold out
- 32
- 136 more reduced
7 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding NMI Holdings, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,863,154 | $482.5M | 0.01% | −252,500−1.9% | Reduced |
| Dimensional Fund Advisors LP | 4,351,808 | $163.2M | 0.03% | +34,372+0.8% | Added |
| Vanguard Capital Management LLC | 3,430,453 | $128.7M | 0.00% | +3,430,453 | New |
| State Street Corp | 3,303,247 | $123.9M | 0.00% | +68,979+2.1% | Added |
| Vanguard Portfolio Management LLC | 3,006,678 | $112.8M | 0.01% | +3,006,678 | New |
| American Century Companies Inc | 2,720,147 | $102.0M | 0.05% | +207,190+8.2% | Added |
| Geode Capital Management, LLC | 2,014,628 | $75.6M | 0.00% | +31,906+1.6% | Added |
| Van Berkom & Associates Inc. | 1,990,397 | $74.7M | 2.43% | −25,633−1.3% | Reduced |
| Nomura Asset Management International Inc. | 1,667,928 | $62.6M | 0.11% | −140,578−7.8% | Reduced |
| Bank of America Corp | 1,304,633 | $48.9M | 0.00% | +241,724+22.7% | Added |
| Goldman Sachs Group Inc | 1,236,763 | $46.4M | 0.01% | +275,167+28.6% | Added |
| FMR LLC | 1,158,897 | $43.5M | 0.00% | +299,778+34.9% | Added |
| Capital International Investors | 1,150,000 | $43.1M | 0.01% | +1,150,000 | New |
| Fuller & Thaler Asset Management, Inc. | 1,070,580 | $40.2M | 0.14% | +1,070,580 | New |
| Frontier Capital Management Co LLC | 1,016,226 | $38.1M | 0.39% | −42,952−4.1% | Reduced |
| Morgan Stanley | 998,859 | $37.5M | 0.00% | −120,551−10.8% | Reduced |
| Nuveen, LLC | 986,391 | $37.0M | 0.01% | −144,880−12.8% | Reduced |
| Charles Schwab Investment Management Inc | 985,665 | $37.0M | 0.01% | +6,265+0.6% | Added |
| JPMorgan Chase & Co | 876,426 | $32.8M | 0.00% | +237,747+37.2% | Added |
| Northern Trust Corp | 835,596 | $31.3M | 0.00% | +24,790+3.1% | Added |
| Allianz Asset Management GmbH | 783,594 | $29.4M | 0.03% | +23,287+3.1% | Added |
| Barclays PLC | 731,018 | $27.4M | 0.01% | −258,346−26.1% | Reduced |
| Assenagon Asset Management S.A. | 726,555 | $27.3M | 0.04% | −281,195−27.9% | Reduced |
| AQR Capital Management LLC | 718,330 | $26.9M | 0.01% | −15,148−2.1% | Reduced |
| Qube Research & Technologies Ltd | 708,942 | $26.6M | 0.04% | +74,511+11.7% | Added |
| Ameriprise Financial Inc | 705,479 | $26.5M | 0.01% | +109,299+18.3% | Added |
| Clearbridge Investments, LLC | 704,961 | $26.4M | 0.02% | −69,398−9.0% | Reduced |
| Public Sector Pension Investment Board | 680,383 | $25.5M | 0.08% | +104,712+18.2% | Added |
| Two Sigma Investments, LP | 633,881 | $23.8M | 0.02% | +192,276+43.5% | Added |
| Panagora Asset Management Inc | 594,040 | $22.3M | 0.08% | −2,209−0.4% | Reduced |
| Millennium Management LLC | 578,460 | $21.7M | 0.02% | +13,522+2.4% | Added |
| D. E. Shaw & Co., Inc. | 551,115 | $20.7M | 0.02% | −230,496−29.5% | Reduced |
| Walleye Capital LLC | 506,835 | $19.0M | 0.12% | −39,980−7.3% | Reduced |
| Bank of New York Mellon Corp | 498,157 | $18.7M | 0.00% | −21,953−4.2% | Reduced |
| Vanguard Fiduciary Trust Co | 490,939 | $18.4M | 0.00% | +490,939 | New |
| Arrowstreet Capital, Limited Partnership | 475,306 | $17.8M | 0.01% | −458−0.1% | Reduced |
| Principal Financial Group Inc | 474,275 | $17.8M | 0.01% | −5,719−1.2% | Reduced |
| Invesco Ltd. | 404,916 | $15.2M | 0.00% | −17,503−4.1% | Reduced |
| Donald Smith & Co., Inc. | 397,599 | $14.9M | 0.27% | +22,392+6.0% | Added |
| Winmill & Co. Inc | 396,095 | $14.9M | 4.29% | 00.0% | Unchanged |
| Deutsche Bank AG | 370,017 | $13.9M | 0.00% | −10,706−2.8% | Reduced |
| River Road Asset Management, LLC | 369,962 | $13.9M | 0.16% | −333−0.1% | Reduced |
| Tudor Investment Corp Et Al | 366,854 | $13.8M | 0.07% | +20,138+5.8% | Added |
| Muhlenkamp & Co Inc | 366,219 | $13.7M | 3.62% | −101,570−21.7% | Reduced |
| Standard Life Aberdeen plc | 361,477 | $13.6M | 0.02% | +8,315+2.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 338,434 | $12.7M | 0.02% | +47,891+16.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 337,263 | $12.7M | 0.04% | −8,681−2.5% | Reduced |
| Captrust Financial Advisors | 315,942 | $11.9M | 0.02% | −22,158−6.6% | Reduced |
| Franklin Resources Inc | 301,889 | $11.3M | 0.00% | +202,242+203.0% | Added |
| Cerity Partners LLC | 296,151 | $11.1M | 0.02% | +26,470+9.8% | Added |
| First Eagle Investment Management, LLC | 273,557 | $10.3M | 0.02% | +298+0.1% | Added |
| Primecap Management Co | 268,330 | $10.1M | 0.01% | −11,580−4.1% | Reduced |
| Leeward Investments, LLC - MA | 248,632 | $9.33M | 0.46% | −5,730−2.3% | Reduced |
| Raymond James Financial Inc | 248,561 | $9.31M | 0.00% | +581+0.2% | Added |
| South Dakota Investment Council | 243,319 | $9.13M | 0.17% | +49,256+25.4% | Added |
| Edgestream Partners, L.P. | 233,637 | $8.76M | 0.29% | +13,003+5.9% | Added |
| Renaissance Group LLC | 227,456 | $8.53M | 0.36% | +45,346+24.9% | Added |
| Point72 Asset Management, L.P. | 226,821 | $8.51M | 0.01% | +8,680+4.0% | Added |
| Russell Investments Group, Ltd. | 217,464 | $8.16M | 0.01% | −15,238−6.5% | Reduced |
| Citadel Advisors LLC | 214,795 | $8.06M | 0.01% | −108,629−33.6% | Reduced |
| Rhumbline Advisers | 212,900 | $7.99M | 0.01% | +4,822+2.3% | Added |
| Teacher Retirement System of Texas | 209,098 | $7.84M | 0.03% | +21,909+11.7% | Added |
| Denali Advisors LLC | 208,300 | $7.81M | 0.87% | +10,520+5.3% | Added |
| Algert Global LLC | 203,782 | $7.64M | 0.11% | −261,773−56.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 199,154 | $7.47M | 0.02% | +5,346+2.8% | Added |
| UBS Asset Management Americas Inc | 196,060 | $7.35M | 0.00% | +56,057+40.0% | Added |
| Legal & General Group Plc | 188,772 | $7.08M | 0.00% | −17,245−8.4% | Reduced |
| Voloridge Investment Management, LLC | 182,749 | $6.85M | 0.03% | −36,086−16.5% | Reduced |
| Amundi | 168,246 | $6.31M | 0.00% | +156,756+1,364.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 168,086 | $6.30M | 0.01% | +2,702+1.6% | Added |
| Dana Investment Advisors, Inc. | 167,675 | $6.29M | 0.19% | −379−0.2% | Reduced |
| Colony Group, LLC | 166,374 | $6.24M | 0.01% | −5,452−3.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 161,997 | $6.08M | 0.01% | +161,997 | New |
| Man Group plc | 159,411 | $5.98M | 0.01% | −14,694−8.4% | Reduced |
| Wedge Capital Management L L P | 158,573 | $5.95M | 0.11% | +1,929+1.2% | Added |
| Swiss National Bank | 153,074 | $5.74M | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 151,544 | $5.68M | 0.01% | +16,897+12.5% | Added |
| UBS Group AG | 145,489 | $5.46M | 0.00% | −20,029−12.1% | Reduced |
| BNP Paribas Arbitrage, SA | 142,545 | $5.35M | 0.00% | −136,223−48.9% | Reduced |
| Thrivent Financial for Lutherans | 140,887 | $5.29M | 0.01% | −2,069−1.4% | Reduced |
| First Trust Advisors LP | 135,465 | $5.08M | 0.00% | +16,015+13.4% | Added |
| Royce & Associates LP | 133,590 | $5.01M | 0.05% | 00.0% | Unchanged |
| Martingale Asset Management L P | 133,192 | $5.00M | 0.13% | +16,487+14.1% | Added |
| Creative Planning | 117,064 | $4.39M | 0.00% | +26,664+29.5% | Added |
| Emerald Investment Advisers, LLC | 115,133 | $4.32M | 0.39% | +115,133 | New |
| Royal Bank of Canada | 108,186 | $4.06M | 0.00% | −3,148−2.8% | Reduced |
| Credit Agricole S A | 106,680 | $4.00M | 0.01% | +12,560+13.3% | Added |
| New York State Teachers Retirement System | 105,799 | $3.97M | 0.01% | −31,630−23.0% | Reduced |
| Alliancebernstein L.P. | 93,933 | $3.83M | 0.00% | −2,123−2.2% | Reduced |
| Assetmark, Inc | 100,623 | $3.77M | 0.01% | +5,994+6.3% | Added |
| ExodusPoint Capital Management, LP | 92,531 | $3.47M | 0.03% | +54,852+145.6% | Added |
| Fifth Third Bancorp | 92,273 | $3.46M | 0.01% | +92,060+43,220.7% | Added |
| California State Teachers Retirement System | 88,962 | $3.34M | 0.00% | +16,175+22.2% | Added |
| Ellis Investment Partners, LLC | 88,865 | $3.33M | 0.58% | +671+0.8% | Added |
| Ieq Capital, LLC | 87,955 | $3.30M | 0.02% | −7,959−8.3% | Reduced |
| Price T Rowe Associates Inc | 86,512 | $3.25M | 0.00% | +16,612+23.8% | Added |
| Prudential Financial Inc | 86,417 | $3.24M | 0.00% | +9,770+12.7% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 86,200 | $3.23M | 0.13% | +7,800+9.9% | Added |
| HRT Financial LP | 84,943 | $3.19M | 0.01% | −21,377−20.1% | Reduced |
| SEI Investments Co | 81,673 | $3.06M | 0.00% | +26,059+46.9% | Added |