NMI Holdings, Inc.
US ˙ NasdaqGM ˙ US6292093050

SecurityNMIH / NMI Holdings, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership2,396 shares
Latest Disclosed Value $ 89,870
Advisor Group Holdings, Inc. reports 7.40% increase in ownership of NMIH / NMI Holdings, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 2,396 shares of NMI Holdings, Inc. (US:NMIH) valued at $89,874 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,231 shares of NMI Holdings, Inc.. This represents a change in shares of 7.40% during the quarter. The current value of the position is $84,866 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NMI HLDGS COM 629209305 2,396 165 7.40 90 -1.11 0.0001
2026-02-17 2025-12-31 13F NMI HLDGS COM 629209305 2,231 -2,749 -55.20 91 -53.12 0.0001
2025-11-14 2025-09-30 13F NMI HLDGS COM 629209305 4,980 393 8.57 192 9.09 0.0003
2025-09-04 2025-06-30 13F/A-1 NMI HLDGS COM 629209305 4,587 3,011 191.05 177 214.29 0.0003
2025-08-13 2025-06-30 13F NMI HLDGS COM 629209305 4,261 2,685 156 0.0002
2025-05-12 2025-03-31 13F NMI HLDGS COM 629209305 1,576 -2,535 -61.66 57 -62.91 0.0001
2025-06-06 2024-12-31 13F/A-1 NMI HLDGS COM 629209305 4,111 553 15.54 151 3.42 0.0003
2025-02-07 2024-12-31 13F NMI HLDGS COM 629209305 4,250 692 163 0.0004
2024-11-13 2024-09-30 13F NMI HLDGS COM 629209305 3,558 1,131 46.60 147 78.05 0.0003
2024-08-13 2024-06-30 13F NMI HLDGS CL A 629209305 2,427 364 17.64 83 24.24 0.0002
2024-05-10 2024-03-31 13F NMI HLDGS CL A 629209305 2,063 -3,698 -64.19 67 -61.18 0.0001
2024-02-12 2023-12-31 13F NMI HLDGS CL A 629209305 5,761 -805 -12.26 171 -3.95 0.0003
2023-11-13 2023-09-30 13F NMI HLDGS CL A 629209305 6,566 4,240 182.29 178 195.00 0.0003
2023-08-21 2023-06-30 13F/A-1 NMI HLDGS CL A 629209305 2,326 -1,236 -34.70 60 -24.05 0.0001
2023-08-10 2023-06-30 13F NMI HLDGS CL A 629209305 2,326 -1,236 60 0.0000
2023-05-12 2023-03-31 13F NMI HLDGS CL A 629209305 3,562 -103 -2.81 80 3.95 0.0001
2023-02-10 2022-12-31 13F NMI HLDGS CL A 629209305 3,665 617 20.24 77 22.58 0.0002
2022-11-14 2022-09-30 13F NMI HLDGS CL A 629209305 3,048 63 2.11 62 24.00 0.0001
2022-08-10 2022-06-30 13F NMI HLDGS CL A 629209305 2,985 852 39.94 50 13.64 0.0001
2022-05-04 2022-03-31 13F NMI HLDGS CL A 629209305 2,133 -2,586 -54.80 44 -56.86 0.0001
2022-02-03 2021-12-31 13F NMI HLDGS CL A 629209305 4,719 335 7.64 102 4.08 0.0002
2021-11-05 2021-09-30 13F NMI HLDGS CL A 629209305 4,384 -5,854 -57.18 98 -57.21 0.0002
2021-08-02 2021-06-30 13F NMI HLDGS CL A 629209305 10,238 918 9.85 229 4.09 0.0005
2021-05-13 2021-03-31 13F NMI HLDGS CL A 629209305 9,320 -32 -0.34 220 4.27 0.0005
2021-02-10 2020-12-31 13F NMI HLDGS CL A 629209305 9,352 820 9.61 211 38.82 0.0006
2020-11-12 2020-09-30 13F NMI HLDGS CL A 629209305 8,532 6,104 251.40 152 300.00 0.0005
2020-08-14 2020-06-30 13F NMI HLDGS CL A 629209305 2,428 -936 -27.82 38 -5.00 0.0001
2020-05-18 2020-03-31 13F NMI HLDGS CL A 629209305 3,364 3,364 40 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.