NMI Holdings, Inc.
US ˙ NasdaqGM ˙ US6292093050

SecurityNMIH / NMI Holdings, Inc.
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership13,926 shares
Latest Disclosed Value $ 522,364
Quantbot Technologies LP reports 18.88% decrease in ownership of NMIH / NMI Holdings, Inc.

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 13,926 shares of NMI Holdings, Inc. (US:NMIH) valued at $522,364 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 17,167 shares of NMI Holdings, Inc.. This represents a change in shares of -18.88% during the quarter. The current value of the position is $493,259 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)
2026-05-13 2026-03-31 13F NMI HOLDINGS COM 629209305 13,926 -3,241 -18.88 522 -25.43 0.0214
2026-02-10 2025-12-31 13F NMI HOLDINGS COM 629209305 17,167 -22,311 -56.52 700 -53.73 0.0233
2025-11-12 2025-09-30 13F NMI HOLDINGS COM 629209305 39,478 -18,825 -32.29 1,514 -38.47 0.0412
2025-08-13 2025-06-30 13F NMI HOLDINGS COM 629209305 58,303 -3,837 -6.17 2,460 9.78 0.0631
2025-05-13 2025-03-31 13F NMI HOLDINGS COM 629209305 62,140 28,987 87.43 2,240 83.91 0.0713
2025-02-11 2024-12-31 13F NMI HOLDINGS COM 629209305 33,153 25,399 327.56 1,219 281.82 0.0445
2024-11-13 2024-09-30 13F NMI HOLDINGS COM 629209305 7,754 2,413 45.18 319 76.24 0.0126
2024-08-09 2024-06-30 13F NMI HOLDINGS COM 629209305 5,341 -23,832 -81.69 182 -80.81 0.0088
2024-05-06 2024-03-31 13F NMI HOLDINGS INC- COM 629209305 29,173 10,491 56.16 943 70.22 0.0532
2024-02-14 2023-12-31 13F NMI HOLDINGS INC- COM 629209305 18,682 3,357 21.91 554 33.49 0.0322
2023-11-07 2023-09-30 13F NMI HOLDINGS INC- COM 629209305 15,325 15,325 415 0.0279
2023-08-08 2023-06-30 13F NMI HOLDINGS INC- COM 629209305 0 -1,940 -100.00 0 -100.00
2023-05-12 2023-03-31 13F NMI HOLDINGS INC- COM 629209305 1,940 1,940 43 0.0031
2023-02-13 2022-12-31 13F NMI HOLDINGS INC- COM 629209305 0 -12,876 -100.00 0 -100.00
2022-11-07 2022-09-30 13F NMI HOLDINGS INC- COM 629209305 12,876 -19,930 -60.75 262 -52.01 0.0198
2022-08-09 2022-06-30 13F NMI HOLDINGS INC- COM 629209305 32,806 -167 -0.51 546 -19.59 0.0502
2022-05-16 2022-03-31 13F NMI HOLDINGS INC- COM 629209305 32,973 31,026 1,593.53 679 1,516.67 0.0592
2022-02-11 2021-12-31 13F NMI HOLDINGS INC- COM 629209305 1,947 -2,798 -58.97 42 -60.75 0.0034
2021-11-09 2021-09-30 13F NMI HOLDINGS INC- COM 629209305 4,745 332 7.52 107 8.08 0.0078
2021-08-12 2021-06-30 13F NMI HOLDINGS INC- COM 629209305 4,413 -5,636 -56.09 99 -58.23 0.0078
2021-05-14 2021-03-31 13F NMI HOLDINGS INC- COM 629209305 10,049 3,617 56.23 237 63.45 0.0226
2021-02-12 2020-12-31 13F NMI HOLDINGS INC- COM 629209305 6,432 6,432 145 0.0151
2020-11-16 2020-09-30 13F NMI HOLDINGS INC- COM 629209305 0 -13,201 -100.00 0 -100.00
2020-08-13 2020-06-30 13F NMI HOLDINGS INC- COM 629209305 13,201 10,512 390.93 212 583.87 0.0280
2020-05-13 2020-03-31 13F NMI HOLDINGS INC- COM 629209305 2,689 -15,712 -85.39 31 -94.92 0.0202
2020-02-10 2019-12-31 13F NMI HOLDINGS INC- COM 629209305 18,401 -2,505 -11.98 610 11.31 0.0605
2019-11-12 2019-09-30 13F NMI HOLDINGS INC- COM 629209305 20,906 4,712 29.10 548 19.39 0.0540
2019-08-13 2019-06-30 13F NMI HOLDINGS INC- COM 629209305 16,194 16,194 459 0.0459
2018-08-13 2018-06-30 13F NMI HOLDINGS INC- COM 629209305 0 -7,659 -100.00 0 -100.00
2018-05-11 2018-03-31 13F NMI HOLDINGS INC- COM 629209305 7,659 7,659 126 0.0108
2017-05-10 2017-03-31 13F NMI HOLDINGS INC- COM 629209305 0 -1,570 -100.00 0 -100.00
2017-02-09 2016-12-31 13F NMI HOLDINGS INC- COM 629209305 1,570 1,570 16 0.0018
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.