Smart Money · Holder IQ
51.2 / 100
Below median holder quality (percentile 37.5 this quarter). Tracked high-scoring holders are adding shares.
NMIH
NMI Holdings IncNASDAQ
$38.65-0.59%
Close Nov 13, 2026
Reading stored signals…
Financial Services • Insurance - Specialty
Factor tilt: Mid-Cap Defensive
Company Quality Grade
Per-share book value with reinvested dividends, and the steadiness of its 40-quarter trend.
As of · Window to
Historical book-value growth with dividends
- Book with dividends · annual growth
- 17.6%
- Consistency of fitted trend · R²
- 0.991
- Recent / whole-window slope
- 1.11×
- NMIH
- Whole-window fit
- Recent 12-quarter fit
- RDN
- MTG
- AXS
Peers: same industry and size band · 3 qualifying series. Each starts at 100 on its own fiscal dates.
Quarterly chart values · 41 observations
· 100 indexed · 7.1 per share
· 101.8 indexed · 7.2 per share
· 113 indexed · 8 per share
· 114.5 indexed · 8.1 per share
· 115.9 indexed · 8.2 per share
· 119.5 indexed · 8.5 per share
· 117.9 indexed · 8.4 per share
· 128.8 indexed · 9.1 per share
· 134.4 indexed · 9.5 per share
· 139.9 indexed · 9.9 per share
· 148.5 indexed · 10.5 per share
· 156.4 indexed · 11.1 per share
· 168.4 indexed · 11.9 per share
· 180.7 indexed · 12.8 per share
· 191.3 indexed · 13.6 per share
· 199 indexed · 14.1 per share
· 208.6 indexed · 14.8 per share
· 217 indexed · 15.4 per share
· 226.4 indexed · 16 per share
· 227 indexed · 16.1 per share
· 239.8 indexed · 17 per share
· 249 indexed · 17.6 per share
· 257 indexed · 18.2 per share
· 251.2 indexed · 17.8 per share
· 253.5 indexed · 18 per share
· 256.4 indexed · 18.2 per share
· 272 indexed · 19.3 per share
· 288.6 indexed · 20.5 per share
· 299.3 indexed · 21.2 per share
· 309 indexed · 21.9 per share
· 335.4 indexed · 23.8 per share
· 346 indexed · 24.5 per share
· 361.3 indexed · 25.6 per share
· 389.9 indexed · 27.6 per share
· 397.5 indexed · 28.2 per share
· 417.8 indexed · 29.6 per share
· 438.8 indexed · 31.1 per share
· 459.7 indexed · 32.6 per share
· 478.9 indexed · 33.9 per share
· 487.2 indexed · 34.5 per share
· 505.9 indexed · 35.8 per share
RDN · 2016-06-30 to 2026-06-30 · size observation 2026-11-12 · grade sha256:9e351db8fc5edfa1224690e4cb3280cedcc6d20d903286ec7b2ff9e56d1457a7
MTG · 2016-06-30 to 2026-06-30 · size observation 2026-11-12 · grade sha256:7472853853302a326207e0150e55cfe30e8c3de1d9a395c45a761eef625634a7
AXS · 2016-06-30 to 2026-06-30 · size observation 2026-11-12 · grade sha256:c649bd327aa702159c4aaa5bebc935f0fc189fe6dfbe1672dea82300388495bb
Basis: tangible common book. Dividends are reinvested at book value.
No decline detected by the published slope-ratio test.
Method, filing sources and publication receipt
The compounder rule requires a top-decile composite, positive slope and no detected decline in the tangible-book eligible pool. Total-common-book fallback rows cannot qualify. Decline means the 90% interval for recent / whole-window slope lies below 1.
Source: SEC first-filed XBRL. Midas Edge API’s published Green Compounders method uses only filings public by the as-of date, split-adjusted shares and the original filed values. Restatements do not replace them. Issuer pools and entity types reflect the SEC submissions captured for this run, not historical classifications at each as-of date.
The primary form fits log book value with reinvested dividends against time. The method checks the starting book and market-cap floors and excludes identified non-reliance/enforcement windows. Its cohort is fixed at capture time, so historical percentiles have capture and survival limits. It does not check audit-opinion going-concern text. This grade is separate from InsiderIQ, HolderIQ and NetCredibility.
Input filings (41 in this window): 0001547903-16-000270; 0001547903-16-000285; 0001547903-17-000032. The links show up to three of the input filings.
Method notes: Going-concern audit wording was not evaluated. Missing dividend facts were treated as zero by the published method. No preferred-equity fact was filed; the method used zero. Enforcement findings use records naming the issuer. Some quarters use weighted-average shares.
- Parameters
- pg-g2-params.v36
- Plane
- sha256:b08311b44a364243079bd02d05184590ce1b4a8cecae5ac54eb47e6d8d100282
- Grade row SHA-256
- sha256:930368052b5caaaff184aba81e71042c98f3364865b057e553e620c4c7e188a8
- Manifest SHA-256
- sha256:a759396dbafa0c13c8b128c70452c491b5de054e46821a357c30bd15b13ce27f
- Engine SHA-256
- sha256:59cafdcf1cf34b8d7549562af91a81cf1204405ccf03224493f1228e71293258
- Hand-check receipt SHA-256
- sha256:1eb90c6040524e68ca2ed0a0feab58b3e77fa52586a2872887a9be00ed2a52b7
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: neutral. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
- Market cap
- $2.95Bas of Nov 12, 2026
- 1 month
- -3.6%
- 3 months
- -15.2%
- 1 year
- +2.9%
- 52-week range
- $35.42$45.71
More market facts
- Dividend
- No dividends on record
- Short interest
- 3.5% of float2.6M shares · settled Oct 30, 2026 · -11.9% since Oct 15, 2026 · FINRA
Fundamentals · trailing 12 months to Sep 30, 2026
- Revenue
- $739.39M
- Net income
- $392.81M
- Free cash flow
- —
- Book value
- $2.7B
- Total debt
- —
- P/E
- 7.5×
- Price / sales
- 4×
- Price / book
- 1.1×
- FCF yield
- —
- Net margin
- +53.1%
Trailing twelve-month statements · as of Nov 13, 2026 · multiples on the Nov 12, 2026 market cap
End-of-day close from stored market data, not a live quote.
About NMI Holdings Inc
NMI Holdings, Inc., together with its subsidiaries, provides private mortgage guaranty insurance services in the United States. It provides primary mortgage insurance services; and outsourced loan review services to mortgage loan originators.
Read more
The company serves national and regional mortgage banks, money center banks, credit unions, community banks, builder-owned mortgage lenders, internet-sourced lenders, and other non-bank lenders. NMI Holdings, Inc. was incorporated in 2011 and is headquartered in Emeryville, California.
- Website
- nationalmi.com
- Headquarters
- EmeryVille, CA, United States
- Employees
- 229
- Listed
- Nov 8, 2013
- Fiscal year ends
- December
Company profile stored Nov 14, 2026.
Quarterly results
The last 8 fiscal quarters from the latest stored normalized financial statements. These may include restatements. Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Net income |
|---|---|---|---|
| Sep 2026filed Nov 6, 2026 | $187.6M | +5.0% | $93.5M |
| Jun 2026filed Jul 31, 2026 | $187.9M | +8.1% | $105.8M |
| Mar 2026filed Apr 30, 2026 | $183.5M | +5.9% | $99.3M |
| Dec 2025filed Feb 12, 2026 | $180.5M | +8.4% | $94.2M |
| Sep 2025filed Nov 5, 2025 | $178.7M | +7.6% | $96.0M |
| Jun 2025filed Jul 30, 2025 | $173.8M | +7.2% | $96.2M |
| Mar 2025filed Apr 30, 2025 | $173.2M | +10.9% | $102.6M |
| Dec 2024filed Feb 14, 2025 | $166.5M | +10.0% | $86.2M |
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Net income |
|---|---|---|---|
| Dec 2025filed Feb 12, 2026 | $705.6M | +8.4% | $388.9M |
| Dec 2024filed Feb 14, 2025 | $651.0M | +12.4% | $360.1M |
| Dec 2023filed Feb 15, 2024 | $579.0M | +10.4% | $322.1M |
| Dec 2022filed Feb 15, 2023 | $524.5M | +8.0% | $292.9M |
| Dec 2021filed Feb 16, 2022 | $485.6M | +11.3% | $231.1M |
| Dec 2020filed Feb 24, 2021 | $436.2M | +17.9% | $171.6M |
Short-interest history
Reported short positions, stored float percentages and adjusted prices over the same period.
Shares short
Share of float
Adjusted close · USD
Settlement records · 137 observations
Settlement Oct 30, 2026
2,619,038 shares short
-353,426 shares (-11.9%) vs Oct 15, 2026
3.5% of the stored float. Published Nov 10, 2026.
Settlement Oct 15, 2026
2,972,464 shares short
+770,685 shares (+35%) vs Sep 30, 2026
4% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
2,201,779 shares short
+225,215 shares (+11.4%) vs Sep 15, 2026
3% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
1,976,564 shares short
+158,464 shares (+8.7%) vs Aug 31, 2026
Published Sep 24, 2026.
Settlement Aug 31, 2026
1,818,100 shares short
-115,279 shares (-6%) vs Aug 14, 2026
2.4% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
1,933,379 shares short
+103,987 shares (+5.7%) vs Jul 31, 2026
2.6% of the stored float. Published Aug 25, 2026.
Settlement Jul 31, 2026
1,829,392 shares short
-250,604 shares (-12%) vs Jul 15, 2026
2.5% of the stored float. Published Aug 11, 2026.
Settlement Jul 15, 2026
2,079,996 shares short
-82,848 shares (-3.8%) vs Jun 30, 2026
2.8% of the stored float. Published Jul 24, 2026.
Settlement Jun 30, 2026
2,162,844 shares short
+156,769 shares (+7.8%) vs Jun 15, 2026
2.9% of the stored float. Published Jul 10, 2026.
Settlement Jun 15, 2026
2,006,075 shares short
+191,413 shares (+10.5%) vs May 29, 2026
2.7% of the stored float. Published Jun 25, 2026.
Settlement May 29, 2026
1,814,662 shares short
+60,283 shares (+3.4%) vs May 15, 2026
2.4% of the stored float. Published Jun 9, 2026.
Settlement May 15, 2026
1,754,379 shares short
-116,677 shares (-6.2%) vs Apr 30, 2026
2.4% of the stored float. Published May 27, 2026.
Settlement Apr 30, 2026
1,871,056 shares short
-51,549 shares (-2.7%) vs Apr 15, 2026
2.5% of the stored float. Published May 11, 2026.
Settlement Apr 15, 2026
1,922,605 shares short
+41,759 shares (+2.2%) vs Mar 31, 2026
2.6% of the stored float. Published Apr 24, 2026.
Settlement Mar 31, 2026
1,880,846 shares short
-36,625 shares (-1.9%) vs Mar 13, 2026
2.5% of the stored float. Published Apr 10, 2026.
Settlement Mar 13, 2026
1,917,471 shares short
-2,173 shares (-0.1%) vs Feb 27, 2026
2.6% of the stored float. Published Mar 24, 2026.
Settlement Feb 27, 2026
1,919,644 shares short
-84,050 shares (-4.2%) vs Feb 13, 2026
2.6% of the stored float. Published Mar 10, 2026.
Settlement Feb 13, 2026
2,003,694 shares short
+122,168 shares (+6.5%) vs Jan 30, 2026
2.7% of the stored float. Published Feb 25, 2026.
Settlement Jan 30, 2026
1,881,526 shares short
+411,466 shares (+28%) vs Jan 15, 2026
2.5% of the stored float. Published Feb 10, 2026.
Settlement Jan 15, 2026
1,470,060 shares short
+82,945 shares (+6%) vs Dec 31, 2025
2% of the stored float. Published Jan 27, 2026.
Settlement Dec 31, 2025
1,387,115 shares short
-202,369 shares (-12.7%) vs Dec 15, 2025
1.9% of the stored float. Published Jan 12, 2026.
Settlement Dec 15, 2025
1,589,484 shares short
+73,155 shares (+4.8%) vs Nov 28, 2025
2.1% of the stored float. Published Dec 24, 2025.
Settlement Nov 28, 2025
1,516,329 shares short
-51,534 shares (-3.3%) vs Nov 14, 2025
2% of the stored float. Published Dec 9, 2025.
Settlement Nov 14, 2025
1,567,863 shares short
-51,343 shares (-3.2%) vs Oct 31, 2025
2.1% of the stored float. Published Nov 25, 2025.
Settlement Oct 31, 2025
1,619,206 shares short
-41,635 shares (-2.5%) vs Oct 15, 2025
2.2% of the stored float. Published Nov 11, 2025.
Settlement Oct 15, 2025
1,660,841 shares short
+30,451 shares (+1.9%) vs Sep 30, 2025
2.2% of the stored float. Published Oct 24, 2025.
Settlement Sep 30, 2025
1,630,390 shares short
-14,216 shares (-0.9%) vs Sep 15, 2025
2.2% of the stored float. Published Oct 9, 2025.
Settlement Sep 15, 2025
1,644,606 shares short
+79,808 shares (+5.1%) vs Aug 29, 2025
2.2% of the stored float. Published Sep 24, 2025.
Settlement Aug 29, 2025
1,564,798 shares short
-120,735 shares (-7.2%) vs Aug 15, 2025
2.1% of the stored float. Published Sep 10, 2025.
Settlement Aug 15, 2025
1,685,533 shares short
-131,288 shares (-7.2%) vs Jul 31, 2025
2.3% of the stored float. Published Aug 26, 2025.
Settlement Jul 31, 2025
1,816,821 shares short
-14,890 shares (-0.8%) vs Jul 15, 2025
2.4% of the stored float. Published Aug 11, 2025.
Settlement Jul 15, 2025
1,831,711 shares short
-174,163 shares (-8.7%) vs Jun 30, 2025
2.5% of the stored float. Published Jul 24, 2025.
Settlement Jun 30, 2025
2,005,874 shares short
+156,511 shares (+8.5%) vs Jun 13, 2025
2.7% of the stored float. Published Jul 10, 2025.
Settlement Jun 13, 2025
1,849,363 shares short
+97,089 shares (+5.5%) vs May 30, 2025
2.5% of the stored float. Published Jun 25, 2025.
Settlement May 30, 2025
1,752,274 shares short
-281,773 shares (-13.9%) vs May 15, 2025
2.3% of the stored float. Published Jun 10, 2025.
Settlement May 15, 2025
2,034,047 shares short
+325,008 shares (+19%) vs Apr 30, 2025
2.7% of the stored float. Published May 27, 2025.
Settlement Apr 30, 2025
1,709,039 shares short
+282,112 shares (+19.8%) vs Apr 15, 2025
2.3% of the stored float. Published May 9, 2025.
Settlement Apr 15, 2025
1,426,927 shares short
-296,846 shares (-17.2%) vs Mar 31, 2025
1.9% of the stored float. Published Apr 25, 2025.
Settlement Mar 31, 2025
1,723,773 shares short
+238,232 shares (+16%) vs Mar 14, 2025
2.3% of the stored float. Published Apr 9, 2025.
Settlement Mar 14, 2025
1,485,541 shares short
+167,551 shares (+12.7%) vs Feb 28, 2025
2% of the stored float. Published Mar 25, 2025.
Settlement Feb 28, 2025
1,317,990 shares short
+56,354 shares (+4.5%) vs Feb 14, 2025
1.8% of the stored float. Published Mar 11, 2025.
Settlement Feb 14, 2025
1,261,636 shares short
+6,093 shares (+0.5%) vs Jan 31, 2025
1.7% of the stored float. Published Feb 26, 2025.
Settlement Jan 31, 2025
1,255,543 shares short
-31,581 shares (-2.5%) vs Jan 15, 2025
1.7% of the stored float. Published Feb 11, 2025.
Settlement Jan 15, 2025
1,287,124 shares short
-52,701 shares (-3.9%) vs Dec 31, 2024
1.7% of the stored float. Published Jan 27, 2025.
Settlement Dec 31, 2024
1,339,825 shares short
+78,770 shares (+6.2%) vs Dec 13, 2024
1.8% of the stored float. Published Jan 10, 2025.
Settlement Dec 13, 2024
1,261,055 shares short
-229,259 shares (-15.4%) vs Nov 29, 2024
1.7% of the stored float. Published Dec 24, 2024.
Settlement Nov 29, 2024
1,490,314 shares short
-186,816 shares (-11.1%) vs Nov 15, 2024
2% of the stored float. Published Dec 10, 2024.
Settlement Nov 15, 2024
1,677,130 shares short
+113,354 shares (+7.2%) vs Oct 31, 2024
2.2% of the stored float. Published Nov 26, 2024.
Settlement Oct 31, 2024
1,563,776 shares short
-20,232 shares (-1.3%) vs Oct 15, 2024
2.1% of the stored float. Published Nov 11, 2024.
Settlement Oct 15, 2024
1,584,008 shares short
+35,286 shares (+2.3%) vs Sep 30, 2024
2.1% of the stored float. Published Oct 24, 2024.
Settlement Sep 30, 2024
1,548,722 shares short
+85,402 shares (+5.8%) vs Sep 13, 2024
2.1% of the stored float. Published Oct 9, 2024.
Settlement Sep 13, 2024
1,463,320 shares short
+125,196 shares (+9.4%) vs Aug 30, 2024
2% of the stored float. Published Sep 24, 2024.
Settlement Aug 30, 2024
1,338,124 shares short
+120,831 shares (+9.9%) vs Aug 15, 2024
1.8% of the stored float. Published Sep 11, 2024.
Settlement Aug 15, 2024
1,217,293 shares short
-76,801 shares (-5.9%) vs Jul 31, 2024
1.6% of the stored float. Published Aug 26, 2024.
Settlement Jul 31, 2024
1,294,094 shares short
-67,586 shares (-5%) vs Jul 15, 2024
1.7% of the stored float. Published Aug 9, 2024.
Settlement Jul 15, 2024
1,361,680 shares short
-261,138 shares (-16.1%) vs Jun 28, 2024
1.8% of the stored float. Published Jul 24, 2024.
Settlement Jun 28, 2024
1,622,818 shares short
+204,060 shares (+14.4%) vs Jun 14, 2024
2.2% of the stored float. Published Jul 10, 2024.
Settlement Jun 14, 2024
1,418,758 shares short
-228,957 shares (-13.9%) vs May 31, 2024
1.9% of the stored float. Published Jun 26, 2024.
Settlement May 31, 2024
1,647,715 shares short
-61,111 shares (-3.6%) vs May 15, 2024
2.2% of the stored float. Published Jun 11, 2024.
Settlement May 15, 2024
1,708,826 shares short
-1,248 shares (-0.1%) vs Apr 30, 2024
2.3% of the stored float. Published May 24, 2024.
Settlement Apr 30, 2024
1,710,074 shares short
+236,790 shares (+16.1%) vs Apr 15, 2024
2.3% of the stored float. Published May 9, 2024.
Settlement Apr 15, 2024
1,473,284 shares short
+102,164 shares (+7.5%) vs Mar 28, 2024
2% of the stored float. Published Apr 24, 2024.
Settlement Mar 28, 2024
1,371,120 shares short
-422,336 shares (-23.5%) vs Mar 15, 2024
1.8% of the stored float. Published Apr 9, 2024.
Settlement Mar 15, 2024
1,793,456 shares short
+317,929 shares (+21.5%) vs Feb 29, 2024
2.4% of the stored float. Published Mar 26, 2024.
Settlement Feb 29, 2024
1,475,527 shares short
+64,853 shares (+4.6%) vs Feb 15, 2024
2% of the stored float. Published Mar 11, 2024.
Settlement Feb 15, 2024
1,410,674 shares short
-254,703 shares (-15.3%) vs Jan 31, 2024
1.9% of the stored float. Published Feb 27, 2024.
Settlement Jan 31, 2024
1,665,377 shares short
+436,669 shares (+35.5%) vs Jan 12, 2024
2.2% of the stored float. Published Feb 9, 2024.
Settlement Jan 12, 2024
1,228,708 shares short
-196,731 shares (-13.8%) vs Dec 29, 2023
1.6% of the stored float. Published Jan 24, 2024.
Settlement Dec 29, 2023
1,425,439 shares short
-334,309 shares (-19%) vs Dec 15, 2023
1.9% of the stored float. Published Jan 10, 2024.
Settlement Dec 15, 2023
1,759,748 shares short
+249,812 shares (+16.5%) vs Nov 30, 2023
2.4% of the stored float. Published Dec 26, 2023.
Settlement Nov 30, 2023
1,509,936 shares short
+364,719 shares (+31.8%) vs Nov 15, 2023
2% of the stored float. Published Dec 11, 2023.
Settlement Nov 15, 2023
1,145,217 shares short
+256,783 shares (+28.9%) vs Oct 31, 2023
1.5% of the stored float. Published Nov 24, 2023.
Settlement Oct 31, 2023
888,434 shares short
+60,764 shares (+7.3%) vs Oct 13, 2023
1.2% of the stored float. Published Nov 9, 2023.
Settlement Oct 13, 2023
827,670 shares short
-60,854 shares (-6.8%) vs Sep 29, 2023
1.1% of the stored float. Published Oct 24, 2023.
Settlement Sep 29, 2023
888,524 shares short
+208,991 shares (+30.8%) vs Sep 15, 2023
1.2% of the stored float. Published Oct 10, 2023.
Settlement Sep 15, 2023
679,533 shares short
+29,152 shares (+4.5%) vs Aug 31, 2023
0.9% of the stored float. Published Sep 26, 2023.
Settlement Aug 31, 2023
650,381 shares short
-384,117 shares (-37.1%) vs Aug 15, 2023
0.9% of the stored float. Published Sep 11, 2023.
Settlement Aug 15, 2023
1,034,498 shares short
+329,648 shares (+46.8%) vs Jul 31, 2023
1.4% of the stored float. Published Aug 24, 2023.
Settlement Jul 31, 2023
704,850 shares short
+87,058 shares (+14.1%) vs Jul 14, 2023
0.9% of the stored float. Published Aug 9, 2023.
Settlement Jul 14, 2023
617,792 shares short
+14,552 shares (+2.4%) vs Jun 30, 2023
0.8% of the stored float. Published Jul 25, 2023.
Settlement Jun 30, 2023
603,240 shares short
-133,744 shares (-18.1%) vs Jun 15, 2023
0.8% of the stored float. Published Jul 11, 2023.
Settlement Jun 15, 2023
736,984 shares short
+45,700 shares (+6.6%) vs May 31, 2023
1% of the stored float. Published Jun 26, 2023.
Settlement May 31, 2023
691,284 shares short
+31,855 shares (+4.8%) vs May 15, 2023
0.9% of the stored float. Published Jun 9, 2023.
Settlement May 15, 2023
659,429 shares short
+6,416 shares (+1%) vs Apr 28, 2023
0.9% of the stored float. Published May 24, 2023.
Settlement Apr 28, 2023
653,013 shares short
-4,805 shares (-0.7%) vs Apr 14, 2023
0.9% of the stored float. Published May 9, 2023.
Settlement Apr 14, 2023
657,818 shares short
-96,536 shares (-12.8%) vs Mar 31, 2023
0.9% of the stored float. Published Apr 25, 2023.
Settlement Mar 31, 2023
754,354 shares short
-249,064 shares (-24.8%) vs Mar 15, 2023
1% of the stored float. Published Apr 11, 2023.
Settlement Mar 15, 2023
1,003,418 shares short
-100,001 shares (-9.1%) vs Feb 28, 2023
1.3% of the stored float. Published Mar 24, 2023.
Settlement Feb 28, 2023
1,103,419 shares short
+84,593 shares (+8.3%) vs Feb 15, 2023
1.5% of the stored float. Published Mar 9, 2023.
Settlement Feb 15, 2023
1,018,826 shares short
+133,055 shares (+15%) vs Jan 31, 2023
1.4% of the stored float. Published Feb 24, 2023.
Settlement Jan 31, 2023
885,771 shares short
+79,461 shares (+9.9%) vs Jan 13, 2023
1.2% of the stored float. Published Feb 9, 2023.
Settlement Jan 13, 2023
806,310 shares short
-151,393 shares (-15.8%) vs Dec 30, 2022
1.1% of the stored float. Published Jan 24, 2023.
Settlement Dec 30, 2022
957,703 shares short
-243,235 shares (-20.3%) vs Dec 15, 2022
1.3% of the stored float. Published Jan 10, 2023.
Settlement Dec 15, 2022
1,200,938 shares short
+360,342 shares (+42.9%) vs Nov 30, 2022
1.6% of the stored float. Published Dec 26, 2022.
Settlement Nov 30, 2022
840,596 shares short
-150,183 shares (-15.2%) vs Nov 15, 2022
1.1% of the stored float. Published Dec 9, 2022.
Settlement Nov 15, 2022
990,779 shares short
-391,745 shares (-28.3%) vs Oct 31, 2022
1.3% of the stored float. Published Nov 24, 2022.
Settlement Oct 31, 2022
1,382,524 shares short
-120,907 shares (-8%) vs Oct 14, 2022
1.9% of the stored float. Published Nov 9, 2022.
Settlement Oct 14, 2022
1,503,431 shares short
+239,736 shares (+19%) vs Sep 30, 2022
2% of the stored float. Published Oct 25, 2022.
Settlement Sep 30, 2022
1,263,695 shares short
+111,940 shares (+9.7%) vs Sep 15, 2022
1.7% of the stored float. Published Oct 11, 2022.
Settlement Sep 15, 2022
1,151,755 shares short
-28,812 shares (-2.4%) vs Aug 31, 2022
1.5% of the stored float. Published Sep 26, 2022.
Settlement Aug 31, 2022
1,180,567 shares short
-232,368 shares (-16.4%) vs Aug 15, 2022
1.6% of the stored float. Published Sep 9, 2022.
Settlement Aug 15, 2022
1,412,935 shares short
+5,001 shares (+0.4%) vs Jul 29, 2022
1.9% of the stored float. Published Aug 24, 2022.
Settlement Jul 29, 2022
1,407,934 shares short
+130,016 shares (+10.2%) vs Jul 15, 2022
1.9% of the stored float. Published Aug 9, 2022.
Settlement Jul 15, 2022
1,277,918 shares short
+96,370 shares (+8.2%) vs Jun 30, 2022
1.7% of the stored float. Published Jul 26, 2022.
Settlement Jun 30, 2022
1,181,548 shares short
-49,204 shares (-4%) vs Jun 15, 2022
1.6% of the stored float. Published Jul 11, 2022.
Settlement Jun 15, 2022
1,230,752 shares short
-44,248 shares (-3.5%) vs May 31, 2022
1.7% of the stored float. Published Jun 24, 2022.
Settlement May 31, 2022
1,275,000 shares short
-266,228 shares (-17.3%) vs May 13, 2022
1.7% of the stored float. Published Jun 9, 2022.
Settlement May 13, 2022
1,541,228 shares short
-253,699 shares (-14.1%) vs Apr 29, 2022
2.1% of the stored float. Published May 24, 2022.
Settlement Apr 29, 2022
1,794,927 shares short
+181,832 shares (+11.3%) vs Mar 31, 2022
2.4% of the stored float. Published May 10, 2022.
Settlement Mar 31, 2022
1,613,095 shares short
-351,452 shares (-17.9%) vs Mar 15, 2022
2.2% of the stored float. Published Apr 11, 2022.
Settlement Mar 15, 2022
1,964,547 shares short
+359,126 shares (+22.4%) vs Feb 28, 2022
2.6% of the stored float. Published Mar 24, 2022.
Settlement Feb 28, 2022
1,605,421 shares short
-35,082 shares (-2.1%) vs Feb 15, 2022
2.2% of the stored float. Published Mar 9, 2022.
Settlement Feb 15, 2022
1,640,503 shares short
+300,144 shares (+22.4%) vs Jan 31, 2022
2.2% of the stored float. Published Feb 24, 2022.
Settlement Jan 31, 2022
1,340,359 shares short
+316,561 shares (+30.9%) vs Jan 14, 2022
1.8% of the stored float. Published Feb 9, 2022.
Settlement Jan 14, 2022
1,023,798 shares short
+250,723 shares (+32.4%) vs Dec 31, 2021
1.4% of the stored float. Published Jan 25, 2022.
Settlement Dec 31, 2021
773,075 shares short
+103,868 shares (+15.5%) vs Dec 15, 2021
1% of the stored float. Published Jan 11, 2022.
Settlement Dec 15, 2021
669,207 shares short
-179,501 shares (-21.1%) vs Nov 30, 2021
0.9% of the stored float. Published Dec 24, 2021.
Settlement Nov 30, 2021
848,708 shares short
+103,999 shares (+14%) vs Nov 15, 2021
1.1% of the stored float. Published Dec 9, 2021.
Settlement Nov 15, 2021
744,709 shares short
-788,809 shares (-51.4%) vs Oct 29, 2021
1% of the stored float. Published Nov 24, 2021.
Settlement Oct 29, 2021
1,533,518 shares short
-241,988 shares (-13.6%) vs Oct 15, 2021
2.1% of the stored float. Published Nov 9, 2021.
Settlement Oct 15, 2021
1,775,506 shares short
-187,635 shares (-9.6%) vs Sep 30, 2021
2.4% of the stored float. Published Oct 26, 2021.
Settlement Sep 30, 2021
1,963,141 shares short
-300,762 shares (-13.3%) vs Sep 15, 2021
2.6% of the stored float. Published Oct 11, 2021.
Settlement Sep 15, 2021
2,263,903 shares short
+173,234 shares (+8.3%) vs Aug 31, 2021
3% of the stored float. Published Sep 24, 2021.
Settlement Aug 31, 2021
2,090,669 shares short
+258,007 shares (+14.1%) vs Aug 13, 2021
2.8% of the stored float. Published Sep 9, 2021.
Settlement Aug 13, 2021
1,832,662 shares short
-224,654 shares (-10.9%) vs Jul 30, 2021
2.5% of the stored float. Published Aug 24, 2021.
Settlement Jul 30, 2021
2,057,316 shares short
-19,246 shares (-0.9%) vs Jul 15, 2021
2.8% of the stored float. Published Aug 10, 2021.
Settlement Jul 15, 2021
2,076,562 shares short
+59,835 shares (+3%) vs Jun 30, 2021
2.8% of the stored float. Published Jul 26, 2021.
Settlement Jun 30, 2021
2,016,727 shares short
-323,075 shares (-13.8%) vs Jun 15, 2021
2.7% of the stored float. Published Jul 9, 2021.
Settlement Jun 15, 2021
2,339,802 shares short
+410,375 shares (+21.3%) vs May 14, 2021
3.1% of the stored float. Published Jun 24, 2021.
Settlement May 14, 2021
1,929,427 shares short
-339,300 shares (-15%) vs Apr 30, 2021
2.6% of the stored float. Published May 25, 2021.
Settlement Apr 30, 2021
2,268,727 shares short
-67,358 shares (-2.9%) vs Apr 15, 2021
3% of the stored float. Published May 11, 2021.
Settlement Apr 15, 2021
2,336,085 shares short
+649,366 shares (+38.5%) vs Mar 31, 2021
3.1% of the stored float. Published Apr 26, 2021.
Settlement Mar 31, 2021
1,686,719 shares short
-606,058 shares (-26.4%) vs Mar 15, 2021
2.3% of the stored float. Published Apr 9, 2021.
Settlement Mar 15, 2021
2,292,777 shares short
-754,127 shares (-24.8%) vs Feb 26, 2021
3.1% of the stored float. Published Mar 24, 2021.
Settlement Feb 26, 2021
3,046,904 shares short
+197,842 shares (+6.9%) vs Jan 29, 2021
4.1% of the stored float. Published Mar 9, 2021.
Settlement Jan 29, 2021
2,849,062 shares short
-228,651 shares (-7.4%) vs Jan 15, 2021
3.8% of the stored float. Published Feb 9, 2021.
Settlement Jan 15, 2021
3,077,713 shares short
4.1% of the stored float. Published Jan 26, 2021.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records. Adjusted prices exclude a reused ticker’s earlier issuer. FINRA data and reporting dates · How to read short interest
Portfolio context
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Sign inMarket context
Smart money context
Holder IQ: MEDIUM
35 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Oct 27, 2026
Smart-money 13F trend: distributing (light)
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Sentiment: neutral
Last trade: sell 1 days ago
Read the insider context evidence
What it means for you
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What happened
Stored recent-activity label: neutral. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 0
Largest 13-F holders · Q2 2026
357 filers reported a long position in NMIH for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
50.9%
of the 74.4M shares 13-F filers reported
Moves vs Q1 2026
7 added3 trimmed
Net shares held
+4%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $541.9M · 13.2M shares | 13.2M | +2.5% |
| 2 | Dimensional Fund Advisors LP | $191.7M · 4.7M shares | 4.7M | +7.2% |
| 3 | State Street Corp | $142.9M · 3.5M shares | 3.5M | +5.3% |
| 4 | Vanguard Capital Management LLC | $140.5M · 3.4M shares | 3.4M | -0.3% |
| 5 | American Century Companies Inc | $125.2M · 3M shares | 3M | +12% |
| 6 | Vanguard Portfolio Management LLC | $119.2M · 2.9M shares | 2.9M | -3.5% |
| 7 | Geode Capital Management, LLC | $86.7M · 2.1M shares | 2.1M | +4.7% |
| 8 | Nomura Asset Management International Inc. | $77.4M · 1.9M shares | 1.9M | +12.9% |
| 9 | Van Berkom & Associates Inc. | $76.4M · 1.9M shares | 1.9M | -6.6% |
| 10 | Fuller & Thaler Asset Management, Inc. | $54M · 1.3M shares | 1.3M | +22.8% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of NMIH file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Apr 30, 2026 | Vanguard Capital Management LLC13G · passive | 5.26% |
| Mar 27, 2026 | Vanguard Group Inc13G · passive · amended | 0%under 5% |
Moves the factor model did not explain
How much of NMIH’s move accompanied the market and its measured style leanings, and how much was left? The residual is unexplained by this fitted model. It does not establish a cause, skill or future alpha.
- Market
- -0.81%
- Style leanings
- -1.34%
- Unexplained residual
- -0.89%
- Stock move
- -3.04%
Window contributions are percentage points of starting stock value. The market bar is the fitted common intercept, not an index return. Market + styles + residual = stock move; opposite signs can offset. Source: daily_returns, dated security_factor_exposures × barra_factor_returns, and stored security_specific_returns; 2026-10-15–2026-11-12, model v1.2.0. Returns are dimensionless on the USD listing; no currency conversion.
Link an account with dated transactions to see what share of your own holding’s move since its purchase-date close was unexplained, with long and short positions distinguished. Your private holdings never enter this public chart.
Dated model observations (20)
Daily percentage returns, not window contributions. Source: the same dated warehouse rows and model v1.2.0; observed 2026-11-14T15:32:53.794Z. Absent sessions are never interpolated; missing or failed inputs stay unavailable.
| Date | Stock | Market | Styles | Residual |
|---|---|---|---|---|
| +1.52% | -1.05% | +0.78% | +1.79% | |
| +0.74% | +0.36% | -0.18% | +0.56% | |
| +1.54% | +0.43% | -0.09% | +1.19% | |
| -2.09% | +0.49% | -0.64% | -1.94% | |
| +1.77% | -1.09% | +1.49% | +1.37% | |
| +2.55% | -0.46% | +0.53% | +2.48% | |
| +0.66% | +0.50% | -0.49% | +0.65% | |
| -0.58% | +0.68% | -1.05% | -0.22% | |
| -1.10% | +0.37% | -0.69% | -0.78% | |
| +2.54% | -0.46% | +0.09% | +2.91% | |
| -1.18% | -1.77% | +1.50% | -0.90% | |
| +1.76% | -0.24% | +0.38% | +1.61% | |
| -0.25% | +0.35% | -0.98% | +0.38% | |
| +1.50% | +1.75% | -0.21% | -0.04% | |
| +0.71% | -3.95% | +1.68% | +2.98% | |
| -11.84% | +0.71% | -1.23% | -11.32% | |
| -0.41% | +2.42% | -0.95% | -1.87% | |
| -0.36% | -0.29% | -1.21% | +1.15% | |
| +0.83% | +1.19% | +2.01% | -2.38% | |
| -0.44% | -0.45% | -2.07% | +2.09% |
How this split is calculated
Each day uses that day’s fitted market intercept and style exposures multiplied by that day’s published factor returns. Their sum plus the independently stored residual must reconcile to the stock return. Window effects are weighted by stock wealth at each day’s start and added; the stock return compounds. Every expected US market session must be present and pass source, identity, model and numerical checks. This retrospective fit is an explanation of measured returns, not evidence of causation or an investable forecast. The window ends at the latest published model session, which can lag the market; today’s unfinished session is excluded.
What insiders reported owning
Reading dated filing evidence…
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