NMIH
NMI Holdings, Inc. · Financial Services · Insurance - Specialty
Momentum inputs (comparable managers):
holder breadth +1.6% ·
share flow +1.2% ·
net new positions +0.8%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 112 | -9 | 57.10M | $2.34B | +4 | −13 |
| Q1 2026 | 124 | +2 | 57.29M | $2.15B | +6 | −5 |
| Q4 2025 | 123 | 0 | 60.32M | $2.46B | +1 | — |
| Q3 2025 | 19 | 0 | 34.94M | $1.34B | — | −1 |
| Q2 2025 | 17 | -1 | 31.98M | $1.35B | — | −1 |
| Q1 2025 | 15 | 0 | 10.80M | $389.44M | +1 | −1 |
| Q4 2024 | 15 | -1 | 9.88M | $363.19M | — | −1 |
| Q3 2024 | 15 | +1 | 6.99M | $287.74M | +1 | — |
| Q2 2024 | 14 | — | 8.36M | $284.54M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 12.86M | -1.9% | $482.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 12.86M | -1.9% | $482.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 12.86M | -1.9% | $482.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 12.86M | -1.9% | $482.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 12.86M | -1.9% | $482.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 12.86M | -1.9% | $482.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 12.86M | -1.9% | $482.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 12.86M | -1.9% | $482.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 12.86M | -1.9% | $482.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 12.86M | -1.9% | $482.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 12.86M | -1.9% | $482.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 12.86M | -1.9% | $482.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 12.86M | -1.9% | $482.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 12.86M | -1.9% | $482.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 12.86M | -1.9% | $482.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 12.86M | -1.9% | $482.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 4.35M | +0.8% | $163.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 4.35M | +0.8% | $163.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 4.35M | +0.8% | $163.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 4.35M | +0.8% | $163.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 4.35M | +0.8% | $163.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Vanguard Capital Management Llc | 3.43M | — | $128.68M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passive) | 3.30M | +2.1% | $123.90M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | American Century Companies Inc | 2.72M | +8.2% | $102.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passive) | 2.01M | +1.6% | $75.58M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passive) | 2.01M | +1.6% | $75.58M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Nomura Asset Management… | 1.67M | -7.8% | $62.56M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 1.30M | +22.7% | $48.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 1.30M | +22.7% | $48.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 1.30M | +22.7% | $48.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 1.30M | +22.7% | $48.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 1.30M | +22.7% | $48.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 1.24M | +28.6% | $46.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 1.24M | +28.6% | $46.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 1.24M | +28.6% | $46.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 1.24M | +28.6% | $46.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 1.16M | +34.9% | $43.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 1.16M | +34.9% | $43.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 1.16M | +34.9% | $43.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 1.16M | +34.9% | $43.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Capital International Investors | 1.15M | New | $43.14M | 0.0% | New | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 998.86K | -10.8% | $37.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 998.86K | -10.8% | $37.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 998.86K | -10.8% | $37.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 998.86K | -10.8% | $37.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 998.86K | -10.8% | $37.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 998.86K | -10.8% | $37.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Nuveen, LLC | 986.39K | -12.8% | $37.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Nuveen, LLC | 986.39K | -12.8% | $37.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Nuveen, LLC | 986.39K | -12.8% | $37.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Charles Schwab Investment… | 985.66K | +0.6% | $36.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 876.43K | +37.2% | $32.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 876.43K | +37.2% | $32.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 876.43K | +37.2% | $32.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 876.43K | +37.2% | $32.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 876.43K | +37.2% | $32.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Northern Trust Corp | 835.60K | +3.1% | $31.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Northern Trust Corp | 835.60K | +3.1% | $31.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Northern Trust Corp | 835.60K | +3.1% | $31.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Northern Trust Corp | 835.60K | +3.1% | $31.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Northern Trust Corp | 835.60K | +3.1% | $31.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Northern Trust Corp | 835.60K | +3.1% | $31.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Allianz Asset Management GmbH | 783.59K | +3.1% | $29.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Allianz Asset Management GmbH | 783.59K | +3.1% | $29.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Barclays Plc | 731.02K | -26.1% | $27.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Barclays Plc | 731.02K | -26.1% | $27.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Barclays Plc | 731.02K | -26.1% | $27.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Assenagon Asset Management S.A. | 726.55K | -27.9% | $27.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 718.33K | -2.1% | $26.94M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 718.33K | -2.1% | $26.94M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 718.33K | -2.1% | $26.94M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 718.33K | -2.1% | $26.94M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 718.33K | -2.1% | $26.94M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 718.33K | -2.1% | $26.94M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 718.33K | -2.1% | $26.94M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 718.33K | -2.1% | $26.94M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 77 | Qube Research & Technologies Ltd | 708.94K | +11.7% | $26.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Ameriprise Financial Inc | 705.48K | +18.3% | $26.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Ameriprise Financial Inc | 705.48K | +18.3% | $26.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Ameriprise Financial Inc | 705.48K | +18.3% | $26.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Ameriprise Financial Inc | 705.48K | +18.3% | $26.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Clearbridge Investments, LLC | 704.96K | -9.0% | $26.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Two Sigma Investments ✦ | 633.88K | +43.5% | $23.78M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 84 | Millennium Management ✦ | 578.46K | +2.4% | $21.70M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 85 | D. E. Shaw & Co. ✦ | 551.12K | -29.5% | $20.67M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 86 | D. E. Shaw & Co. ✦ | 551.12K | -29.5% | $20.67M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 498.16K | -4.2% | $18.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 498.16K | -4.2% | $18.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 498.16K | -4.2% | $18.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 498.16K | -4.2% | $18.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 498.16K | -4.2% | $18.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 498.16K | -4.2% | $18.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 498.16K | -4.2% | $18.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 498.16K | -4.2% | $18.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 498.16K | -4.2% | $18.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Arrowstreet Capital ✦ | 475.31K | -0.1% | $17.83M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 97 | Principal Financial Group Inc | 474.27K | -1.2% | $17.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Principal Financial Group Inc | 474.27K | -1.2% | $17.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Invesco Ltd. | 404.92K | -4.1% | $15.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Invesco Ltd. | 404.92K | -4.1% | $15.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Capital International… | $43.14M | 0.0% |
Exited
| Capital World Investors | $46.91M | was 0.0% |
| Norges Bank | $985,650 | was 0.0% |
| Mml Investors Services, Llc | $272,192 | was 0.0% |
| Danske Bank A/S | $16,316 | was 0.0% |
| Group One Trading Llc | $367 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 357 holders, 73.10M shares, $2.62B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 11.66K sh · $519,058
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology