NMI Holdings, Inc.
US ˙ NasdaqGM ˙ US6292093050

SecurityNMIH / NMI Holdings, Inc.
InstitutionInceptionr Llc
Latest Disclosed Ownership10,458 shares
Latest Disclosed Value $ 392,280
Inceptionr Llc reports 53.07% decrease in ownership of NMIH / NMI Holdings, Inc.

On May 14, 2026 - Inceptionr Llc filed a 13F-HR form disclosing ownership of 10,458 shares of NMI Holdings, Inc. (US:NMIH) valued at $392,280 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 22,283 shares of NMI Holdings, Inc.. This represents a change in shares of -53.07% during the quarter. The current value of the position is $370,422 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F NMI HLDGS COM 629209305 10,458 -11,825 -53.07 392 -56.83 0.0944
2026-02-11 2025-12-31 13F NMI HLDGS COM 629209305 22,283 -867 -3.75 909 2.37 0.2522
2025-11-13 2025-09-30 13F NMI HLDGS COM 629209305 23,150 23,150 888 0.2143
2025-08-12 2025-06-30 13F NMI HLDGS COM 629209305 0 -9,184 -100.00 0 -100.00
2025-05-12 2025-03-31 13F NMI HLDGS COM 629209305 9,184 -8,897 -49.21 331 -50.15 0.0989
2025-02-06 2024-12-31 13F NMI HLDGS COM 629209305 18,081 4,962 37.82 665 22.96 0.1483
2024-11-08 2024-09-30 13F NMI HLDGS COM 629209305 13,119 -2,796 -17.57 540 -0.18 0.1319
2024-08-13 2024-06-30 13F NMI HLDGS COM 629209305 15,915 15,915 542 0.1529
2024-05-09 2024-03-31 13F NMI HLDGS CL A 629209305 0 -7,312 -100.00 0 -100.00
2024-02-08 2023-12-31 13F NMI HLDGS CL A 629209305 7,312 7,312 217 0.1548
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.