NMI Holdings, Inc.
US ˙ NasdaqGM ˙ US6292093050

SecurityNMIH / NMI Holdings, Inc.
InstitutionRoyce & Associates Lp
ManagerChuck Royce
Latest Disclosed Ownership133,590 shares
Latest Disclosed Value $ 5,010,961
Royce & Associates Lp ownership in NMIH / NMI Holdings, Inc.

On May 12, 2026 - Royce & Associates Lp filed a 13F-HR form disclosing ownership of 133,590 shares of NMI Holdings, Inc. (US:NMIH) valued at $5,010,961 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 133,590 shares of NMI Holdings, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $4,731,758 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)
2026-05-12 2026-03-31 13F NMI HLDGS COM 629209305 133,590 0 0.00 5,011 -8.06 0.0495
2026-02-09 2025-12-31 13F NMI HLDGS COM 629209305 133,590 -694 -0.52 5,449 5.85 0.0553
2025-11-12 2025-09-30 13F NMI HLDGS COM 629209305 134,284 -1,049 -0.78 5,148 -9.83 0.0513
2025-08-11 2025-06-30 13F NMI HLDGS COM 629209305 135,333 -3,143 -2.27 5,710 14.36 0.0586
2025-05-06 2025-03-31 13F NMI HLDGS COM 629209305 138,476 -1,812 -1.29 4,992 -3.18 0.0541
2025-02-10 2024-12-31 13F NMI HLDGS COM 629209305 140,288 2,417 1.75 5,157 -9.19 0.0478
2024-11-06 2024-09-30 13F NMI HLDGS COM 629209305 137,871 -677 -0.49 5,679 20.40 0.0516
2024-08-13 2024-06-30 13F NMI HLDGS COM 629209305 138,548 -2,166 -1.54 4,716 3.65 0.0441
2024-05-13 2024-03-31 13F NMI HLDGS CL A 629209305 140,714 -8,989 -6.00 4,551 2.41 0.0406
2024-02-12 2023-12-31 13F NMI HLDGS CL A 629209305 149,703 202 0.14 4,443 9.73 0.0410
2023-11-09 2023-09-30 13F NMI HLDGS CL A 629209305 149,501 -4,458 -2.90 4,050 1.86 0.0412
2023-08-07 2023-06-30 13F NMI HLDGS CL A 629209305 153,959 -4,278 -2.70 3,975 12.51 0.0386
2023-05-23 2023-03-31 13F/A-1 NMI HLDGS CL A 629209305 158,237 77,012 94.81 3,533 108.19 0.0354
2023-05-04 2023-03-31 13F NMI HLDGS CL A 629209305 158,237 77,012 4 0.0354
2023-05-23 2022-12-31 13F/A-1 NMI HLDGS CL A 629209305 81,225 -27,723 -25.45 1,698 -23.52 0.0178
2023-02-13 2022-12-31 13F NMI HLDGS CL A 629209305 81,225 -27,723 2 0.0177
2022-11-03 2022-09-30 13F NMI HLDGS CL A 629209305 108,948 2,176 2.04 2,219 24.80 0.0251
2022-08-04 2022-06-30 13F NMI HLDGS CL A 629209305 106,772 5,410 5.34 1,778 -14.93 0.0183
2022-05-05 2022-03-31 13F NMI HLDGS CL A 629209305 101,362 1,933 1.94 2,090 -3.82 0.0177
2022-02-07 2021-12-31 13F NMI HLDGS CL A 629209305 99,429 -561,099 -84.95 2,173 -85.45 0.0162
2021-11-10 2021-09-30 13F NMI HLDGS CL A 629209305 660,528 -148,754 -18.38 14,935 -17.91 0.1117
2021-08-06 2021-06-30 13F NMI HLDGS CL A 629209305 809,282 -117,058 -12.64 18,193 -16.92 0.1250
2021-05-10 2021-03-31 13F NMI HLDGS CL A 629209305 926,340 290,605 45.71 21,899 52.09 0.1472
2021-02-08 2020-12-31 13F NMI HLDGS CL A 629209305 635,735 116,075 22.34 14,399 55.66 0.1190
2020-11-12 2020-09-30 13F NMI HLDGS CL A 629209305 519,660 91,036 21.24 9,250 34.21 0.0998
2020-08-07 2020-06-30 13F NMI HLDGS CL A 629209305 428,624 -34,611 -7.47 6,892 28.15 0.0759
2020-05-12 2020-03-31 13F NMI HLDGS CL A 629209305 463,235 283,194 157.29 5,378 -9.98 0.0733
2020-02-06 2019-12-31 13F NMI HLDGS CL A 629209305 180,041 24,613 15.84 5,974 46.35 0.0534
2019-11-13 2019-09-30 13F NMI HLDGS CL A 629209305 155,428 98,201 171.60 4,082 151.20 0.0378
2019-08-12 2019-06-30 13F NMI HLDGS CL A 629209305 57,227 50,164 710.24 1,625 787.98 0.0147
2019-05-09 2019-03-31 13F NMI HLDGS CL A 629209305 7,063 -1,000 -12.40 183 27.08 0.0015
2019-02-11 2018-12-31 13F NMI HLDGS CL A 629209305 8,063 -162,510 -95.27 144 -96.27 0.0013
2018-11-13 2018-09-30 13F NMI HLDGS CL A 629209305 170,573 -51,300 -23.12 3,863 6.80 0.0266
2018-08-09 2018-06-30 13F NMI HLDGS CL A 629209305 221,873 -22,208 -9.10 3,617 -10.47 0.0250
2018-05-14 2018-03-31 13F NMI HLDGS CL A 629209305 244,081 -31,555 -11.45 4,040 -13.79 0.0283
2018-02-09 2017-12-31 13F NMI HLDGS CL A 629209305 275,636 -24,115 -8.05 4,686 26.07 0.0312
2017-11-13 2017-09-30 13F NMI HLDGS CL A 629209305 299,751 53,270 21.61 3,717 31.72 0.0246
2017-08-07 2017-06-30 13F NMI HLDGS CL A 629209305 246,481 14,000 6.02 2,822 6.49 0.0187
2017-05-11 2017-03-31 13F NMI HLDGS CL A 629209305 232,481 -29,900 -11.40 2,650 -5.15 0.0173
2017-02-10 2016-12-31 13F NMI HLDGS CL A 629209305 262,381 -206,324 -44.02 2,794 -21.78 0.0179
2016-11-14 2016-09-30 13F NMI HLDGS CL A 629209305 468,705 165,031 54.34 3,572 114.66 0.0235
2016-08-08 2016-06-30 13F NMI HLDGS CL A 629209305 303,674 287,224 1,746.04 1,664 1,904.82 0.0110
2016-05-11 2016-03-31 13F NMI HLDGS CL A 629209305 16,450 -1,550 -8.61 83 -31.97 0.0005
2016-02-09 2015-12-31 13F NMI HLDGS CL A 629209305 18,000 -7,000 -28.00 122 -35.79 0.0007
2015-11-12 2015-09-30 13F NMI HLDGS CL A 629209305 25,000 -5,000 -16.67 190 -46.02 0.0010
2014-05-12 2014-03-31 13F NMI HLDGS CL A 629209305 30,000 -1,500 -4.76 352 -12.22 0.0010
2014-02-10 2013-12-31 13F NMI HLDGS CL A 629209305 31,500 31,500 401 0.0011
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.