NMI Holdings, Inc.
US ˙ NasdaqGM ˙ US6292093050

SecurityNMIH / NMI Holdings, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership135,465 shares
Latest Disclosed Value $ 5,081,291
First Trust Advisors Lp reports 13.41% increase in ownership of NMIH / NMI Holdings, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 135,465 shares of NMI Holdings, Inc. (US:NMIH) valued at $5,081,292 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 119,450 shares of NMI Holdings, Inc.. This represents a change in shares of 13.41% during the quarter. The current value of the position is $4,798,170 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)
2026-05-13 2026-03-31 13F NMI HLDGS COM 629209305 135,465 16,015 13.41 5,081 4.29 0.0036
2026-02-13 2025-12-31 13F NMI HLDGS COM 629209305 119,450 29,041 32.12 4,872 40.57 0.0035
2025-11-12 2025-09-30 13F NMI HLDGS COM 629209305 90,409 -16,035 -15.06 3,466 -22.81 0.0026
2025-08-13 2025-06-30 13F NMI HLDGS COM 629209305 106,444 23,885 28.93 4,491 50.87 0.0036
2025-05-14 2025-03-31 13F NMI HLDGS COM 629209305 82,559 -67,071 -44.82 2,976 -45.89 0.0026
2025-02-13 2024-12-31 13F NMI HLDGS COM 629209305 149,630 196 0.13 5,500 -10.64 0.0048
2024-11-13 2024-09-30 13F NMI HLDGS COM 629209305 149,434 16,668 12.55 6,155 36.20 0.0059
2024-08-13 2024-06-30 13F NMI HLDGS COM 629209305 132,766 -13,717 -9.36 4,519 -4.60 0.0046
2024-05-13 2024-03-31 13F NMI HLDGS CL A 629209305 146,483 7,553 5.44 4,737 14.89 0.0048
2024-02-13 2023-12-31 13F NMI HLDGS CL A 629209305 138,930 -5,998 -4.14 4,123 5.02 0.0045
2023-11-13 2023-09-30 13F NMI HLDGS CL A 629209305 144,928 -18,439 -11.29 3,926 -6.92 0.0047
2023-08-14 2023-06-30 13F NMI HLDGS CL A 629209305 163,367 -25,272 -13.40 4,218 0.14 0.0048
2023-05-15 2023-03-31 13F NMI HLDGS CL A 629209305 188,639 17,740 10.38 4,212 17.95 0.0049
2023-02-09 2022-12-31 13F NMI HLDGS CL A 629209305 170,899 -60,658 -26.20 3,572 -24.30 0.0042
2022-11-14 2022-09-30 13F NMI HLDGS CL A 629209305 231,557 -2,715 -1.16 4,717 20.92 0.0061
2022-08-12 2022-06-30 13F NMI HLDGS CL A 629209305 234,272 4,194 1.82 3,901 -17.77 0.0048
2022-05-13 2022-03-31 13F NMI HLDGS CL A 629209305 230,078 30,411 15.23 4,744 8.73 0.0049
2022-02-08 2021-12-31 13F NMI HLDGS CL A 629209305 199,667 -7,591 -3.66 4,363 -6.89 0.0042
2021-11-15 2021-09-30 13F NMI HLDGS CL A 629209305 207,258 -15,552 -6.98 4,686 -6.45 0.0050
2021-10-12 2021-06-30 13F/A-1 NMI HLDGS CL A 629209305 222,810 152,290 215.95 5,009 200.48 0.0054
2021-08-16 2021-06-30 13F NMI HLDGS CL A 629209305 222,810 152,290 5,009 0.0052
2021-05-14 2021-03-31 13F NMI HLDGS CL A 629209305 70,520 -7,956 -10.14 1,667 -6.19 0.0020
2021-02-02 2020-12-31 13F NMI HLDGS CL A 629209305 78,476 36,697 87.84 1,777 138.84 0.0024
2020-11-05 2020-09-30 13F NMI HLDGS CL A 629209305 41,779 27,648 195.65 744 227.75 0.0012
2020-07-22 2020-06-30 13F NMI HLDGS CL A 629209305 14,131 -73,115 -83.80 227 -77.59 0.0004
2020-05-06 2020-03-31 13F NMI HLDGS CL A 629209305 87,246 12,164 16.20 1,013 -59.33 0.0023
2020-02-03 2019-12-31 13F NMI HLDGS CL A 629209305 75,082 -57,024 -43.17 2,491 -28.19 0.0043
2019-11-04 2019-09-30 13F NMI HLDGS CL A 629209305 132,106 -21,681 -14.10 3,469 -20.55 0.0065
2019-07-30 2019-06-30 13F NMI HLDGS CL A 629209305 153,787 -6,614 -4.12 4,366 5.20 0.0082
2019-06-19 2019-03-31 13F/A-1 NMI HLDGS CL A 629209305 160,401 -52,646 -24.71 4,150 9.12 0.0083
2019-05-09 2019-03-31 13F NMI HLDGS CL A 629209305 160,401 -52,646 4,150
2019-02-07 2018-12-31 13F NMI HLDGS CL A 629209305 213,047 78,666 58.54 3,803 24.93 0.0090
2018-10-25 2018-09-30 13F NMI HLDGS CL A 629209305 134,381 -119,545 -47.08 3,044 -26.46 0.0057
2018-08-02 2018-06-30 13F NMI HLDGS CL A 629209305 253,926 197,975 353.84 4,139 346.98 0.0086
2018-04-23 2018-03-31 13F NMI HLDGS CL A 629209305 55,951 7,749 16.08 926 13.06 0.0021
2018-02-08 2017-12-31 13F NMI HLDGS CL A 629209305 48,202 5,833 13.77 819 56.00 0.0019
2017-10-24 2017-09-30 13F NMI HLDGS CL A 629209305 42,369 42,369 525 0.0014
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.