NMI Holdings, Inc.
US ˙ NasdaqGM ˙ US6292093050

SecurityNMIH / NMI Holdings, Inc.
InstitutionAlgert Global Llc
Latest Disclosed Ownership203,782 shares
Latest Disclosed Value $ 7,644
Algert Global Llc reports 56.23% decrease in ownership of NMIH / NMI Holdings, Inc.

On May 14, 2026 - Algert Global Llc filed a 13F-HR form disclosing ownership of 203,782 shares of NMI Holdings, Inc. (US:NMIH) valued at $7,643,863 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 465,555 shares of NMI Holdings, Inc.. This represents a change in shares of -56.23% during the quarter. The current value of the position is $7,217,958 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)
2026-05-14 2026-03-31 13F NMI HLDGS COM 629209305 203,782 -261,773 -56.23 8 -61.11 0.1150
2026-02-17 2025-12-31 13F NMI HLDGS COM 629209305 465,555 25,009 5.68 19 12.50 0.2961
2025-11-14 2025-09-30 13F NMI HLDGS COM 629209305 440,546 96,751 28.14 17 14.29 0.2827
2025-08-14 2025-06-30 13F MI HLDGS COM 629209305 343,795 139,616 68.38 15 100.00 0.3038
2025-05-13 2025-03-31 13F NMI HLDGS COM 629209305 204,179 1,440 0.71 7 0.00 0.1821
2025-02-14 2024-12-31 13F NMI HLDGS COM 629209305 202,739 60,598 42.63 7 40.00 0.1754
2024-11-12 2024-09-30 13F NMI HLDGS COM 629209305 142,141 66,880 88.86 6 150.00 0.1574
2024-08-15 2024-06-30 13F NMI HLDGS COM 629209305 75,261 7,215 10.60 3 0.00 0.0852
2024-05-15 2024-03-31 13F NMI HLDGS CL A 629209305 68,046 -52,690 -43.64 2 -33.33 0.0861
2024-02-14 2023-12-31 13F NMI HLDGS CL A 629209305 120,736 14,559 13.71 4 50.00 0.1443
2023-11-13 2023-09-30 13F NMI HLDGS CL A 629209305 106,177 27,481 34.92 3 0.00 0.1352
2023-08-14 2023-06-30 13F NMI HLDGS CL A 629209305 78,696 -350 -0.44 2 100.00 0.0884
2023-05-12 2023-03-31 13F NMI HLDGS CL A 629209305 79,046 5,002 6.76 2 0.00 0.0833
2023-02-14 2022-12-31 13F NMI HLDGS CL A 629209305 74,044 0 0.00 2 -99.93 0.0858
2022-11-15 2022-09-30 13F NMI HLDGS CL A 629209305 74,044 7,273 10.89 1,508 35.61 0.0911
2022-08-15 2022-06-30 13F NMI HLDGS CL A 629209305 66,771 43,490 186.80 1,112 131.67 0.0836
2022-05-16 2022-03-31 13F NMI HLDGS CL A 629209305 23,281 23,281 480 0.0314
2020-11-16 2020-09-30 13F NMI HLDGS CL A 629209305 0 -14,766 -100.00 0 -100.00
2020-08-12 2020-06-30 13F NMI HLDGS CL A 629209305 14,766 0 0.00 237 38.60 0.0805
2020-05-13 2020-03-31 13F NMI HLDGS CL A 629209305 14,766 -15,050 -50.48 171 -82.71 0.0721
2020-02-18 2019-12-31 13F NMI HLDGS CL A 629209305 29,816 10,370 53.33 989 93.54 0.2954
2019-11-13 2019-09-30 13F NMI HLDGS CL A 629209305 19,446 0 0.00 511 -7.43 0.1905
2019-08-14 2019-06-30 13F NMI HLDGS CL A 629209305 19,446 -4,163 -17.63 552 -9.66 0.2040
2019-05-01 2019-03-31 13F NMI HLDGS CL A 629209305 23,609 23,609 611 0.3491
2019-02-01 2018-12-31 13F NMI HLDGS CL A 629209305 0 -44,564 -100.00 0 -100.00
2018-11-14 2018-09-30 13F NMI HLDGS CL A 629209305 44,564 0 0.00 1,009 38.98 0.2176
2018-08-01 2018-06-30 13F NMI HLDGS CL A 629209305 44,564 44,564 726 0.1507
2018-05-02 2018-03-31 13F NMI HLDGS CL A 629209305 0 -15,850 -100.00 0 -100.00
2018-02-01 2017-12-31 13F NMI HLDGS CL A 629209305 15,850 1,450 10.07 269 50.28 0.0635
2017-11-16 2017-09-30 13F NMI HLDGS CL A 629209305 14,400 14,400 179 0.0409
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.