NMI Holdings, Inc.
DE ˙ DB ˙ US6292093050
€30,40 ↓ -0,40 (-1,30%)
2026-06-01
HİSSE FİYATI
SecurityDE:6NM / NMI Holdings, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership134,574 shares
Latest Disclosed Value $ 5,677,677
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 0.64% increase in ownership of 6NM / NMI Holdings, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 134,574 shares of NMI Holdings, Inc. (DE:6NM) valued at $4,790,834 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 133,714 shares of NMI Holdings, Inc.. This represents a change in shares of 0.64% during the quarter. The current value of the position is $4,091,050 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)
2025-08-26 2025-06-30 NP NMI Holdings EC US6292093050 134,574 860 0.64 5,678 17.78 0.1275
2025-05-28 2025-03-31 NP NMI Holdings EC US6292093050 133,714 1,419 1.07 4,820 -0.88 0.1156
2025-02-25 2024-12-31 NP NMI Holdings EC US6292093050 132,295 -21,689 -14.09 4,863 -23.32 0.1062
2024-11-26 2024-09-30 NP NMI Holdings EC US6292093050 153,984 2,329 1.54 6,343 22.86 0.1200
2024-08-26 2024-06-30 NP NMI Holdings EC US6292093050 151,655 11,878 8.50 5,162 14.20 0.1051
2024-05-28 2024-03-31 NP NMI Holdings EC US6292093050 139,777 -7,100 -4.83 4,520 3.69 0.0943
2024-02-26 2023-12-31 NP NMI Holdings EC US6292093050 146,877 7,613 5.47 4,359 15.56 0.0930
2023-11-28 2023-09-30 NP NMI Holdings EC US6292093050 139,264 -3,820 -2.67 3,773 2.11 0.0984
2023-08-25 2023-06-30 NP NMI Holdings EC US6292093050 143,084 11,778 8.97 3,694 25.99 0.0876
2023-05-26 2023-03-31 NP NMI Holdings EC US6292093050 131,306 0 0.00 2,932 6.85 0.0781
2023-02-24 2022-12-31 NP NMI Holdings EC US6292093050 131,306 -2,495 -1.86 2,744 0.70 0.0755
2022-11-25 2022-09-30 NP NMI Holdings EC US6292093050 133,801 2,729 2.08 2,726 24.89 0.0781
2022-08-25 2022-06-30 NP NMI Holdings EC US6292093050 131,072 848 0.65 2,182 -18.73 0.0603
2022-05-26 2022-03-31 NP NMI Holdings EC US6292093050 130,224 1,744 1.36 2,685 -4.35 0.0626
2022-02-25 2021-12-31 NP NMI Holdings EC US6292093050 128,480 3,000 2.39 2,807 -1.06 0.0609
2021-11-24 2021-09-30 NP NMI Holdings EC US6292093050 125,480 -7,165 -5.40 2,837 -4.83 0.0625
2021-08-26 2021-06-30 NP NMI Holdings EC US6292093050 132,645 7,562 6.05 2,982 0.85 0.0640
2021-05-27 2021-03-31 NP NMI Holdings EC US6292093050 125,083 -3,787 -2.94 2,957 1.30 0.0671
2021-02-25 2020-12-31 NP NMI Holdings EC US6292093050 128,870 -4,679 -3.50 2,919 22.76 0.0748
2020-11-25 2020-09-30 NP NMI Holdings EC US6292093050 133,549 20,644 18.28 2,377 30.96 0.0763
2020-08-27 2020-06-30 NP NMI Holdings EC US6292093050 112,905 -219 -0.19 1,816 38.23 0.0593
2020-06-01 2020-03-31 NP NMI Holdings EC US6292093050 113,124 9,693 9.37 1,313 -61.73 0.0537
2020-02-27 2019-12-31 NP NMI Holdings EC 629209305 103,431 3,390 3.39 3,432 30.61 0.1032
2019-11-27 2019-09-30 NP NMI Holdings EC US6292093050 100,041 100,041 2,627 0.0868
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.