NMI Holdings, Inc.
US ˙ NasdaqGM ˙ US6292093050

SecurityNMIH / NMI Holdings, Inc.
InstitutionCerity Partners LLC
Latest Disclosed Ownership296,151 shares
Latest Disclosed Value $ 11,108,616
Cerity Partners LLC reports 9.82% increase in ownership of NMIH / NMI Holdings, Inc.

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 296,151 shares of NMI Holdings, Inc. (US:NMIH) valued at $11,108,624 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 269,681 shares of NMI Holdings, Inc.. This represents a change in shares of 9.82% during the quarter. The current value of the position is $10,489,668 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 296,151 26,470 9.82 11,109 0.98 0.0078
2026-02-11 2025-12-31 13F NMI HLDGS COM 629209305 269,681 -8,049 -2.90 11,000 3.31 0.0160
2025-10-22 2025-09-30 13F NMI HLDGS Stock 629209305 277,730 33,741 13.83 10,648 3.45 0.0173
2025-08-13 2025-06-30 13F NMI HLDGS Stock 629209305 243,989 213,120 690.40 10,294 825.63 0.0184
2025-04-30 2025-03-31 13F NMI HLDGS Stock 629209305 30,869 6,212 25.19 1,113 21.13 0.0023
2025-02-13 2024-12-31 13F NMI HLDGS Stock 629209305 24,657 6,829 38.30 919 25.07 0.0020
2024-11-12 2024-09-30 13F NMI HLDGS Stock 629209305 17,828 1,786 11.13 734 34.43 0.0016
2024-08-13 2024-06-30 13F NMI HLDGS COM 629209305 16,042 -631 -3.78 546 1.30 0.0014
2024-05-14 2024-03-31 13F NMI HLDGS Stock 629209305 16,673 5,106 44.14 539 57.14 0.0014
2024-01-26 2023-12-31 13F NMI HLDGS Stock 629209305 11,567 644 5.90 343 16.27 0.0011
2023-11-14 2023-09-30 13F NMI HLDGS Equities 629209305 10,923 10,923 296 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.