NMI Holdings, Inc.
US ˙ NasdaqGM ˙ US6292093050

SecurityNMIH / NMI Holdings, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership51,960 shares
Latest Disclosed Value $ 1,949,020
LPL Financial LLC reports 0.46% increase in ownership of NMIH / NMI Holdings, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 51,960 shares of NMI Holdings, Inc. (US:NMIH) valued at $1,949,020 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 51,720 shares of NMI Holdings, Inc.. This represents a change in shares of 0.46% during the quarter. The current value of the position is $1,840,423 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)
2026-05-06 2026-03-31 13F NMI HLDGS COM 629209305 51,960 240 0.46 1,949 -7.59 0.0005
2026-02-11 2025-12-31 13F NMI HLDGS COM 629209305 51,720 2,960 6.07 2,110 12.84 0.0006
2025-11-12 2025-09-30 13F NMI HLDGS COM 629209305 48,760 3,057 6.69 1,869 -3.06 0.0005
2025-08-12 2025-06-30 13F NMI HLDGS COM 629209305 45,703 -6,618 -12.65 1,928 2.23 0.0006
2025-05-07 2025-03-31 13F NMI HLDGS COM 629209305 52,321 2,359 4.72 1,886 2.72 0.0007
2025-02-11 2024-12-31 13F NMI HLDGS COM 629209305 49,962 33,174 197.61 1,837 165.70 0.0007
2024-11-08 2024-09-30 13F NMI HLDGS COM 629209305 16,788 2,608 18.39 691 43.36 0.0003
2024-08-07 2024-06-30 13F NMI HLDGS COM 629209305 14,180 1,491 11.75 483 17.56 0.0002
2024-05-10 2024-03-31 13F NMI HLDGS CL A 629209305 12,689 856 7.23 410 16.81 0.0002
2024-02-14 2023-12-31 13F NMI HLDGS CL A 629209305 11,833 775 7.01 351 17.39 0.0002
2023-11-13 2023-09-30 13F NMI HLDGS CL A 629209305 11,058 -21,719 -66.26 300 -64.66 0.0002
2023-07-31 2023-06-30 13F NMI HLDGS CL A 629209305 32,777 300 0.92 846 16.69 0.0006
2023-05-10 2023-03-31 13F NMI HLDGS CL A 629209305 32,477 -914 -2.74 725 4.02 0.0006
2023-02-07 2022-12-31 13F NMI HLDGS CL A 629209305 33,391 -1,834 -5.21 698 -2.92 0.0006
2022-11-14 2022-09-30 13F NMI HLDGS CL A 629209305 35,225 2,108 6.37 718 30.31 0.0007
2022-08-12 2022-06-30 13F NMI HLDGS CL A 629209305 33,117 2,650 8.70 551 -12.26 0.0005
2022-05-16 2022-03-31 13F NMI HLDGS CL A 629209305 30,467 4,538 17.50 628 10.76 0.0005
2022-02-14 2021-12-31 13F NMI HLDGS CL A 629209305 25,929 5,106 24.52 567 20.38 0.0005
2021-11-15 2021-09-30 13F NMI HLDGS CL A 629209305 20,823 2,865 15.95 471 16.58 0.0004
2021-08-13 2021-06-30 13F NMI HLDGS CL A 629209305 17,958 148 0.83 404 -4.04 0.0004
2021-05-14 2021-03-31 13F NMI HLDGS CL A 629209305 17,810 17,810 421 0.0005
2020-05-14 2020-03-31 13F NMI HLDGS CL A 629209305 0 -6,256 -100.00 0 -100.00
2020-02-14 2019-12-31 13F NMI HLDGS CL A 629209305 6,256 -1,437 -18.68 208 2.97 0.0004
2019-11-13 2019-09-30 13F NMI HLDGS CL A 629209305 7,693 7,693 202 0.0004
2019-05-08 2019-03-31 13F NMI HLDGS CL A 629209305 0 -14,677 -100.00 0 -100.00
2019-02-07 2018-12-31 13F NMI HLDGS CL A 629209305 14,677 -9,755 -39.93 262 -52.62 0.0007
2018-11-14 2018-09-30 13F NMI HLDGS CL A 629209305 24,432 889 3.78 553 44.01 0.0013
2018-08-14 2018-06-30 13F NMI HLDGS CL A 629209305 23,543 -13,902 -37.13 384 -38.06 0.0010
2018-05-15 2018-03-31 13F NMI HLDGS CL A 629209305 37,445 5,212 16.17 620 13.14 0.0017
2018-02-14 2017-12-31 13F NMI HLDGS CL A 629209305 32,233 1,992 6.59 548 46.13 0.0017
2017-11-14 2017-09-30 13F NMI HLDGS CL A 629209305 30,241 3,947 15.01 375 24.58 0.0013
2017-08-14 2017-06-30 13F NMI HLDGS CL A 629209305 26,294 -15,786 -37.51 301 -36.36 0.0011
2017-05-15 2017-03-31 13F NMI HOLDINGS CL A 629209305 42,080 7,222 20.72 473 25.80 0.0032
2017-02-13 2016-12-31 13F NMI HOLDINGS CL A 629209305 34,858 34,858 376 0.0029
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.