NMI Holdings, Inc.
US ˙ NasdaqGM ˙ US6292093050

SecurityNMIH / NMI Holdings, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership705,479 shares
Latest Disclosed Value $ 26,462,503
Ameriprise Financial Inc reports 18.33% increase in ownership of NMIH / NMI Holdings, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 705,479 shares of NMI Holdings, Inc. (US:NMIH) valued at $26,462,517 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 596,180 shares of NMI Holdings, Inc.. This represents a change in shares of 18.33% during the quarter. The current value of the position is $24,988,066 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 HOLDINGS COM 629209305 705,479 109,299 18.33 26,463 8.81 0.0011
2026-02-17 2025-12-31 13F NMI HOLDINGS COM 629209305 596,180 -3,959 -0.66 24,320 5.69 0.0055
2025-11-14 2025-09-30 13F NMI HOLDINGS COM 629209305 600,139 276,897 85.66 23,009 68.74 0.0053
2025-08-14 2025-06-30 13F NMI HOLDINGS COM 629209305 323,242 -1,620 -0.50 13,636 16.42 0.0034
2025-05-14 2025-03-31 13F NMI HOLDINGS COM 629209305 324,862 -10,703 -3.19 11,713 -5.04 0.0032
2025-02-14 2024-12-31 13F NMI HOLDINGS COM 629209305 335,565 -31,482 -8.58 12,335 -18.40 0.0032
2024-11-14 2024-09-30 13F NMI HOLDINGS COM 629209305 367,047 -594,004 -61.81 15,117 -53.79 0.0039
2024-08-14 2024-06-30 13F NMI HOLDINGS COM 629209305 961,051 -101,146 -9.52 32,714 -4.77 0.0089
2024-05-15 2024-03-31 13F NMI HOLDINGS INC- COM 629209305 1,062,197 18,866 1.81 34,351 10.93 0.0095
2024-02-14 2023-12-31 13F NMI HOLDINGS INC- COM 629209305 1,043,331 -69,468 -6.24 30,966 2.72 0.0093
2023-11-14 2023-09-30 13F NMI HOLDINGS INC- COM 629209305 1,112,799 -36,548 -3.18 30,146 1.58 0.0099
2023-08-14 2023-06-30 13F NMI HOLDINGS INC- COM 629209305 1,149,347 -88,266 -7.13 29,676 7.39 0.0093
2023-05-22 2023-03-31 13F/A-1 NMI HOLDINGS INC- COM 629209305 1,237,613 -24,012 -1.90 27,636 4.81 0.0091
2023-05-15 2023-03-31 13F NIO INC - ADR ADR 629209305 1,237,613 -24,012 27,636 0.0017
2023-02-14 2022-12-31 13F NMI HOLDINGS INC- COM 629209305 1,261,625 -44,278 -3.39 26,368 -0.88 0.0090
2022-11-14 2022-09-30 13F NMI HOLDINGS INC- COM 629209305 1,305,903 -52,762 -3.88 26,603 17.59 0.0098
2022-08-15 2022-06-30 13F NMI HOLDINGS INC- COM 629209305 1,358,665 -176,405 -11.49 22,623 -28.53 0.0079
2022-05-16 2022-03-31 13F NMI HOLDINGS INC- COM 629209305 1,535,070 14,643 0.96 31,654 -4.73 0.0093
2022-02-14 2021-12-31 13F NMI HOLDINGS INC- COM 629209305 1,520,427 426,901 39.04 33,225 34.37 0.0092
2021-11-15 2021-09-30 13F NMI HOLDINGS INC- COM 629209305 1,093,526 13,551 1.25 24,726 1.85 0.0079
2021-08-16 2021-06-30 13F NMI HOLDINGS INC- COM 629209305 1,079,975 8,075 0.75 24,278 -4.19 0.0075
2021-05-17 2021-03-31 13F NMI HOLDINGS INC- COM 629209305 1,071,900 37,684 3.64 25,339 8.17 0.0084
2021-02-12 2020-12-31 13F NMI HOLDINGS INC- COM 629209305 1,034,216 3,565 0.35 23,425 27.70 0.0083
2020-11-16 2020-09-30 13F NMI HOLDINGS INC- COM 629209305 1,030,651 -26,654 -2.52 18,344 7.90 0.0075
2020-08-14 2020-06-30 13F NMI HOLDINGS INC- COM 629209305 1,057,305 532,383 101.42 17,001 178.98 0.0073
2020-05-15 2020-03-31 13F NMI HOLDINGS INC- COM 629209305 524,922 1,635 0.31 6,094 -64.90 0.0032
2020-02-14 2019-12-31 13F NMI HOLDINGS INC- COM 629209305 523,287 -13,741 -2.56 17,363 23.12 0.0072
2019-11-14 2019-09-30 13F NMI HOLDINGS INC- COM 629209305 537,028 -102,386 -16.01 14,103 -22.31 0.0063
2019-08-14 2019-06-30 13F NMI HOLDINGS INC- COM 629209305 639,414 -40,457 -5.95 18,153 3.21 0.0081
2019-05-15 2019-03-31 13F NMI HOLDINGS INC- COM 629209305 679,871 127,624 23.11 17,588 78.41 0.0081
2019-02-14 2018-12-31 13F NMI HOLDINGS INC- COM 629209305 552,247 21,451 4.04 9,858 -17.99 0.0049
2018-11-14 2018-09-30 13F NMI HLDGS COM 629209305 530,796 81,788 18.22 12,021 64.27 0.0042
2018-08-14 2018-06-30 13F NMI HOLDINGS INC- COM 629209305 449,008 15,836 3.66 7,318 2.06 0.0032
2018-05-14 2018-03-31 13F NMI HOLDINGS INC- COM 629209305 433,172 -23,218 -5.09 7,170 -7.60 0.0032
2018-02-12 2017-12-31 13F NMI HOLDINGS INC- COM 629209305 456,390 401,324 728.81 7,760 1,036.16 0.0035
2017-11-07 2017-09-30 13F NMI HOLDINGS INC- COM 629209305 55,066 55,066 683 0.0003
2017-05-05 2017-03-31 13F NMI HOLDINGS INC- COM 629209305 0 -14,351 -100.00 0 -100.00
2017-02-03 2016-12-31 13F NMI HOLDINGS INC- COM 629209305 14,351 500 3.61 153 44.34 0.0001
2016-11-08 2016-09-30 13F NMI HOLDINGS INC- COM 629209305 13,851 -520 -3.62 106 35.90 0.0001
2016-08-08 2016-06-30 13F NMI HOLDINGS INC- COM 629209305 14,371 -1,100 -7.11 78 0.00 0.0000
2016-05-12 2016-03-31 13F NMI HOLDINGS INC- COM 629209305 15,471 90 0.59 78 -25.00 0.0000
2016-02-11 2015-12-31 13F NMI HOLDINGS INC- COM 629209305 15,381 15,381 0.00 104 0.0001
2015-02-13 2014-12-31 13F NMI HOLDINGS INC- COM 629209305 0 -115 -100.00 0 -100.00
2014-11-14 2014-09-30 13F NMI HOLDINGS INC- COM 629209305 115 115 1 0.0000
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.