NMI Holdings, Inc.
US ˙ NasdaqGM ˙ US6292093050

SecurityNMIH / NMI Holdings, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership11,960 shares
Latest Disclosed Value $ 448,619
ProShare Advisors LLC reports 21.17% decrease in ownership of NMIH / NMI Holdings, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 11,960 shares of NMI Holdings, Inc. (US:NMIH) valued at $448,620 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 15,172 shares of NMI Holdings, Inc.. This represents a change in shares of -21.17% during the quarter. The current value of the position is $423,623 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)
2026-04-24 2026-03-31 13F NMI HLDGS COM 629209305 11,960 -3,212 -21.17 449 -27.51 0.0007
2026-02-06 2025-12-31 13F NMI HLDGS COM 629209305 15,172 453 3.08 619 9.57 0.0011
2025-11-06 2025-09-30 13F NMI HLDGS COM 629209305 14,719 -2,739 -15.69 564 -23.37 0.0012
2025-08-07 2025-06-30 13F NMI HLDGS COM 629209305 17,458 -1,019 -5.51 737 10.51 0.0015
2025-05-08 2025-03-31 13F NMI HLDGS COM 629209305 18,477 -5,181 -21.90 666 -23.36 0.0015
2025-02-14 2024-12-31 13F NMI HLDGS COM 629209305 23,658 7,265 44.32 870 28.74 0.0020
2024-11-14 2024-09-30 13F NMI HLDGS COM 629209305 16,393 4,108 33.44 675 61.48 0.0017
2024-08-13 2024-06-30 13F NMI HLDGS COM 629209305 12,285 -3,818 -23.71 418 -19.62 0.0011
2024-05-08 2024-03-31 13F NMI HLDGS CL A 629209305 16,103 909 5.98 521 15.56 0.0014
2024-02-14 2023-12-31 13F NMI HLDGS CL A 629209305 15,194 2,696 21.57 451 33.14 0.0014
2023-11-13 2023-09-30 13F NMI HLDGS CL A 629209305 12,498 -357 -2.78 339 2.11 0.0011
2023-08-10 2023-06-30 13F NMI HLDGS CL A 629209305 12,855 910 7.62 332 24.44 0.0010
2023-05-26 2023-03-31 13F/A-1 NMI HLDGS CL A 629209305 11,945 -1,058 -8.14 267 -1.85 0.0008
2023-05-12 2023-03-31 13F NMI HLDGS CL A 629209305 11,945 -1,058 267 0.0008
2023-02-02 2022-12-31 13F NMI HLDGS CL A 629209305 13,003 1,522 13.26 272 15.81 0.0010
2022-11-07 2022-09-30 13F NMI HLDGS CL A 629209305 11,481 -485 -4.05 234 17.59 0.0009
2022-08-01 2022-06-30 13F NMI HLDGS CL A 629209305 11,966 -6,769 -36.13 199 -48.58 0.0007
2022-05-10 2022-03-31 13F NMI HLDGS CL A 629209305 18,735 -2,300 -10.93 387 -15.87 0.0008
2022-02-08 2021-12-31 13F NMI HLDGS CL A 629209305 21,035 8,062 62.14 460 57.00 0.0009
2021-11-12 2021-09-30 13F NMI HLDGS CL A 629209305 12,973 -11,139 -46.20 293 -45.94 0.0008
2021-08-13 2021-06-30 13F NMI HLDGS CL A 629209305 24,112 -385 -1.57 542 -6.39 0.0016
2021-05-14 2021-03-31 13F NMI HLDGS CL A 629209305 24,497 4,652 23.44 579 28.95 0.0018
2021-02-09 2020-12-31 13F NMI HLDGS CL A 629209305 19,845 8,233 70.90 449 116.91 0.0017
2020-11-13 2020-09-30 13F NMI HLDGS CL A 629209305 11,612 1,115 10.62 207 22.49 0.0010
2020-08-03 2020-06-30 13F NMI HLDGS CL A 629209305 10,497 10,497 169 0.0009
2020-05-15 2020-03-31 13F NMI HLDGS CL A 629209305 0 -10,699 -100.00 0 -100.00
2020-02-12 2019-12-31 13F NMI HLDGS CL A 629209305 10,699 1,563 17.11 355 47.92 0.0016
2019-11-12 2019-09-30 13F NMI HLDGS CL A 629209305 9,136 531 6.17 240 -1.64 0.0013
2019-08-13 2019-06-30 13F NMI HLDGS CL A 629209305 8,605 -150 -1.71 244 7.96 0.0015
2019-05-15 2019-03-31 13F NMI HLDGS CL A 629209305 8,755 8,755 226 0.0014
2019-02-14 2018-12-31 13F NMI HLDGS CL A 629209305 0 -9,276 -100.00 0 -100.00
2018-11-14 2018-09-30 13F NMI HLDGS CL A 629209305 9,276 -808 -8.01 210 28.05 0.0014
2018-08-13 2018-06-30 13F NMI HLDGS CL A 629209305 10,084 10,084 164 0.0011
2018-05-14 2018-03-31 13F NMI HLDGS CL A 629209305 0 -10,088 -100.00 0 -100.00
2018-02-14 2017-12-31 13F NMI HLDGS CL A 629209305 10,088 10,088 171 0.0012
2015-01-30 2014-12-31 13F NMI HLDGS CL A 629209305 0 -19,850 -100.00 0 -100.00
2014-11-06 2014-09-30 13F NMI HLDGS CL A 629209305 19,850 -4,482 -18.42 172 -32.55 0.0023
2014-08-08 2014-06-30 13F NMI HLDGS CL A 629209305 24,332 24,332 255 0.0033
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.