NMI Holdings, Inc.
US ˙ NasdaqGM ˙ US6292093050

SecurityNMIH / NMI Holdings, Inc.
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership51,854 shares
Latest Disclosed Value $ 1,938,571
Hsbc Holdings Plc reports 17.49% decrease in ownership of NMIH / NMI Holdings, Inc.

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 51,854 shares of NMI Holdings, Inc. (US:NMIH) valued at $1,945,044 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 62,848 shares of NMI Holdings, Inc.. This represents a change in shares of -17.49% during the quarter. The current value of the position is $1,836,669 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)
2026-04-30 2026-03-31 13F NMI HLDGS COM 629209305 51,854 -10,994 -17.49 1,939 -24.83 0.0001
2026-03-20 2025-12-31 13F/A-1 NMI HLDGS COM 629209305 62,848 -19,847 -24.00 2,578 -18.83 0.0001
2026-03-06 2025-12-31 13F NMI HLDGS COM 629209305 62,848 -19,847 -24.00 2,578 -18.83 0.0001
2025-11-13 2025-09-30 13F NMI HLDGS COM 629209305 82,695 -26,200 -24.06 3,177 -30.87 0.0018
2025-08-13 2025-06-30 13F NMI HLDGS COM 629209305 108,895 39,439 56.78 4,594 83.69 0.0028
2025-05-14 2025-03-31 13F NMI HLDGS COM 629209305 69,456 -10,889 -13.55 2,502 -15.16 0.0015
2025-02-14 2024-12-31 13F NMI HLDGS COM 629209305 80,345 42,040 109.75 2,949 85.76 0.0017
2024-11-14 2024-09-30 13F NMI HLDGS COM 629209305 38,305 17,127 80.87 1,588 121.34 0.0009
2024-08-12 2024-06-30 13F NMI HLDGS COM 629209305 21,178 -15,831 -42.78 717 -40.05 0.0004
2024-05-15 2024-03-31 13F NMI HLDGS CL A 629209305 37,009 16,528 80.70 1,197 96.39 0.0008
2024-02-12 2023-12-31 13F NMI HLDGS CL A 629209305 20,481 8,716 74.08 609 89.13 0.0005
2023-11-13 2023-09-30 13F NMI HLDGS CL A 629209305 11,765 565 5.04 323 11.03 0.0003
2023-08-11 2023-06-30 13F NMI HLDGS CL A 629209305 11,200 -994 -8.15 291 8.21 0.0003
2023-05-15 2023-03-31 13F NMI HLDGS CL A 629209305 12,194 -35,867 -74.63 269 -73.39 0.0003
2023-02-14 2022-12-31 13F NMI HLDGS CL A 629209305 48,061 2,417 5.30 1,007 7.36 0.0012
2022-11-14 2022-09-30 13F NMI HLDGS CL A 629209305 45,644 -20,240 -30.72 938 -15.04 0.0015
2022-08-11 2022-06-30 13F NMI HLDGS CL A 629209305 65,884 22,836 53.05 1,104 23.08 0.0015
2022-05-16 2022-03-31 13F NMI HLDGS CL A 629209305 43,048 22,596 110.48 897 101.12 0.0011
2022-02-11 2021-12-31 13F NMI HLDGS CL A 629209305 20,452 1,523 8.05 446 3.00 0.0004
2021-11-12 2021-09-30 13F NMI HLDGS CL A 629209305 18,929 7,011 58.83 433 61.57 0.0004
2021-08-13 2021-06-30 13F NMI HLDGS CL A 629209305 11,918 11,918 268 0.0003
2021-05-14 2021-03-31 13F NMI HLDGS CL A 629209305 0 -12,748 -100.00 0 -100.00
2021-02-25 2020-12-31 13F/A-1 NMI HLDGS CL A 629209305 12,748 12,748 288 0.0004
2021-02-12 2020-12-31 13F NMI HLDGS CL A 629209305 12,748 12,748 288 68.3818
2020-05-15 2020-03-31 13F NMI HLDGS CL A 629209305 0 -6,831 -100.00 0 -100.00
2020-02-14 2019-12-31 13F NMI HLDGS CL A 629209305 6,831 -1,972 -22.40 227 -1.73 0.0004
2019-11-14 2019-09-30 13F NMI HLDGS CL A 629209305 8,803 8,803 231 0.0004
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.