NMI Holdings, Inc.
US ˙ NasdaqGM ˙ US6292093050

SecurityNMIH / NMI Holdings, Inc.
InstitutionEdgestream Partners, L.P.
Latest Disclosed Ownership233,637 shares
Latest Disclosed Value $ 8,763,724
Edgestream Partners, L.P. reports 5.89% increase in ownership of NMIH / NMI Holdings, Inc.

On May 18, 2026 - Edgestream Partners, L.P. filed a 13F-HR form disclosing ownership of 233,637 shares of NMI Holdings, Inc. (US:NMIH) valued at $8,763,724 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 220,634 shares of NMI Holdings, Inc.. This represents a change in shares of 5.89% during the quarter. The current value of the position is $8,275,423 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)
2026-05-18 2026-03-31 13F NMI HLDGS COM 629209305 233,637 13,003 5.89 8,764 -2.62 0.2876
2026-02-13 2025-12-31 13F NMI HLDGS COM 629209305 220,634 7,657 3.60 9,000 10.21 0.2533
2025-11-12 2025-09-30 13F NMI HLDGS COM 629209305 212,977 9,386 4.61 8,166 -4.94 0.2387
2025-08-13 2025-06-30 13F NMI HLDGS COM 629209305 203,591 -36,627 -15.25 8,590 -0.81 0.2389
2025-05-02 2025-03-31 13F NMI HLDGS COM 629209305 240,218 67,040 38.71 8,660 36.02 0.2939
2025-02-07 2024-12-31 13F NMI HLDGS COM 629209305 173,178 98,722 132.59 6,366 107.63 0.2712
2024-11-14 2024-09-30 13F NMI HLDGS COM 629209305 74,456 -98,338 -56.91 3,067 -47.87 0.1349
2024-08-09 2024-06-30 13F NMI HLDGS COM 629209305 172,794 20,048 13.13 5,882 19.07 0.2831
2024-05-10 2024-03-31 13F NMI HLDGS CL A 629209305 152,746 65,964 76.01 4,940 91.81 0.2462
2024-02-14 2023-12-31 13F NMI HLDGS CL A 629209305 86,782 62,496 257.33 2,576 291.93 0.1854
2023-11-15 2023-09-30 13F NMI HLDGS CL A 629209305 24,286 -27,430 -53.04 658 -50.79 0.0524
2023-08-10 2023-06-30 13F NMI HLDGS CL A 629209305 51,716 51,716 1,335 0.1209
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.