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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 209,098 | $7.84M | 0.03% | +21,909+11.7% | Added |
| Rhumbline Advisers | 212,900 | $7.99M | 0.01% | +4,822+2.3% | Added |
| Citadel Advisors LLC | 214,795 | $8.06M | 0.01% | −108,629−33.6% | Reduced |
| Russell Investments Group, Ltd. | 217,464 | $8.16M | 0.01% | −15,238−6.5% | Reduced |
| Point72 Asset Management, L.P. | 226,821 | $8.51M | 0.01% | +8,680+4.0% | Added |
| Renaissance Group LLC | 227,456 | $8.53M | 0.36% | +45,346+24.9% | Added |
| Edgestream Partners, L.P. | 233,637 | $8.76M | 0.29% | +13,003+5.9% | Added |
| South Dakota Investment Council | 243,319 | $9.13M | 0.17% | +49,256+25.4% | Added |
| Raymond James Financial Inc | 248,561 | $9.31M | 0.00% | +581+0.2% | Added |
| Leeward Investments, LLC - MA | 248,632 | $9.33M | 0.46% | −5,730−2.3% | Reduced |
| Primecap Management Co | 268,330 | $10.1M | 0.01% | −11,580−4.1% | Reduced |
| First Eagle Investment Management, LLC | 273,557 | $10.3M | 0.02% | +298+0.1% | Added |
| Cerity Partners LLC | 296,151 | $11.1M | 0.02% | +26,470+9.8% | Added |
| Franklin Resources Inc | 301,889 | $11.3M | 0.00% | +202,242+203.0% | Added |
| Captrust Financial Advisors | 315,942 | $11.9M | 0.02% | −22,158−6.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 337,263 | $12.7M | 0.04% | −8,681−2.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 338,434 | $12.7M | 0.02% | +47,891+16.5% | Added |
| Standard Life Aberdeen plc | 361,477 | $13.6M | 0.02% | +8,315+2.4% | Added |
| Muhlenkamp & Co Inc | 366,219 | $13.7M | 3.62% | −101,570−21.7% | Reduced |
| Tudor Investment Corp Et Al | 366,854 | $13.8M | 0.07% | +20,138+5.8% | Added |
| River Road Asset Management, LLC | 369,962 | $13.9M | 0.16% | −333−0.1% | Reduced |
| Deutsche Bank AG | 370,017 | $13.9M | 0.00% | −10,706−2.8% | Reduced |
| Winmill & Co. Inc | 396,095 | $14.9M | 4.29% | 00.0% | Unchanged |
| Donald Smith & Co., Inc. | 397,599 | $14.9M | 0.27% | +22,392+6.0% | Added |
| Invesco Ltd. | 404,916 | $15.2M | 0.00% | −17,503−4.1% | Reduced |
| Principal Financial Group Inc | 474,275 | $17.8M | 0.01% | −5,719−1.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 475,306 | $17.8M | 0.01% | −458−0.1% | Reduced |
| Vanguard Fiduciary Trust Co | 490,939 | $18.4M | 0.00% | +490,939 | New |
| Bank of New York Mellon Corp | 498,157 | $18.7M | 0.00% | −21,953−4.2% | Reduced |
| Walleye Capital LLC | 506,835 | $19.0M | 0.12% | −39,980−7.3% | Reduced |
| D. E. Shaw & Co., Inc. | 551,115 | $20.7M | 0.02% | −230,496−29.5% | Reduced |
| Millennium Management LLC | 578,460 | $21.7M | 0.02% | +13,522+2.4% | Added |
| Panagora Asset Management Inc | 594,040 | $22.3M | 0.08% | −2,209−0.4% | Reduced |
| Two Sigma Investments, LP | 633,881 | $23.8M | 0.02% | +192,276+43.5% | Added |
| Public Sector Pension Investment Board | 680,383 | $25.5M | 0.08% | +104,712+18.2% | Added |
| Clearbridge Investments, LLC | 704,961 | $26.4M | 0.02% | −69,398−9.0% | Reduced |
| Ameriprise Financial Inc | 705,479 | $26.5M | 0.01% | +109,299+18.3% | Added |
| Qube Research & Technologies Ltd | 708,942 | $26.6M | 0.04% | +74,511+11.7% | Added |
| AQR Capital Management LLC | 718,330 | $26.9M | 0.01% | −15,148−2.1% | Reduced |
| Assenagon Asset Management S.A. | 726,555 | $27.3M | 0.04% | −281,195−27.9% | Reduced |
| Barclays PLC | 731,018 | $27.4M | 0.01% | −258,346−26.1% | Reduced |
| Allianz Asset Management GmbH | 783,594 | $29.4M | 0.03% | +23,287+3.1% | Added |
| Northern Trust Corp | 835,596 | $31.3M | 0.00% | +24,790+3.1% | Added |
| JPMorgan Chase & Co | 876,426 | $32.8M | 0.00% | +237,747+37.2% | Added |
| Charles Schwab Investment Management Inc | 985,665 | $37.0M | 0.01% | +6,265+0.6% | Added |
| Nuveen, LLC | 986,391 | $37.0M | 0.01% | −144,880−12.8% | Reduced |
| Morgan Stanley | 998,859 | $37.5M | 0.00% | −120,551−10.8% | Reduced |
| Frontier Capital Management Co LLC | 1,016,226 | $38.1M | 0.39% | −42,952−4.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,070,580 | $40.2M | 0.14% | +1,070,580 | New |
| Capital International Investors | 1,150,000 | $43.1M | 0.01% | +1,150,000 | New |
| FMR LLC | 1,158,897 | $43.5M | 0.00% | +299,778+34.9% | Added |
| Goldman Sachs Group Inc | 1,236,763 | $46.4M | 0.01% | +275,167+28.6% | Added |
| Bank of America Corp | 1,304,633 | $48.9M | 0.00% | +241,724+22.7% | Added |
| Nomura Asset Management International Inc. | 1,667,928 | $62.6M | 0.11% | −140,578−7.8% | Reduced |
| Van Berkom & Associates Inc. | 1,990,397 | $74.7M | 2.43% | −25,633−1.3% | Reduced |
| Geode Capital Management, LLC | 2,014,628 | $75.6M | 0.00% | +31,906+1.6% | Added |
| American Century Companies Inc | 2,720,147 | $102.0M | 0.05% | +207,190+8.2% | Added |
| Vanguard Portfolio Management LLC | 3,006,678 | $112.8M | 0.01% | +3,006,678 | New |
| State Street Corp | 3,303,247 | $123.9M | 0.00% | +68,979+2.1% | Added |
| Vanguard Capital Management LLC | 3,430,453 | $128.7M | 0.00% | +3,430,453 | New |
| Dimensional Fund Advisors LP | 4,351,808 | $163.2M | 0.03% | +34,372+0.8% | Added |
| BlackRock, Inc. | 12,863,154 | $482.5M | 0.01% | −252,500−1.9% | Reduced |
| Capital World Investors | 0 | $0 | 0.00% | −1,150,000−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −194,100−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −143,011−100.0% | Sold out |
| F/M Investments LLC | 0 | $0 | 0.00% | −115,346−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −62,760−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −53,381−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −47,915−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −38,600−100.0% | Sold out |
| VARCOV Co. | 0 | $0 | 0.00% | −21,238−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −20,097−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −16,594−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −8,425−100.0% | Sold out |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −7,618−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −6,673−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −6,501−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −6,150−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −5,615−100.0% | Sold out |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −5,582−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −5,519−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −5,246−100.0% | Sold out |
| Abacus Wealth Partners, LLC | 0 | $0 | 0.00% | −5,182−100.0% | Sold out |
| Longboard Asset Management, LP | 0 | $0 | 0.00% | −5,171−100.0% | Sold out |
| First Horizon Corp | 0 | $0 | 0.00% | −2,381−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −1,533−100.0% | Sold out |
| Maseco LLP | 0 | $0 | 0.00% | −759−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −223−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| WealthCollab, LLC | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Optima Capital LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| Brandywine Global Investment Management, LLC | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |
| Norges Bank | – | – | – | – | Not filed |
| CIBC World Markets Corp | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |