13F Filings History of TA ASSOCIATES, L.P.
- Form 13F summary
-
- TA ASSOCIATES, L.P. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- TA ASSOCIATES, L.P. reported 1 equity holding with a total reported market value of $4,013,000 for Q3 2023.
- Manager signature
- Kelly H. Riera - Chief Compliance Officer
- Manager location
- Boston, MA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q3 2023
Latest value
$4,013,000
Quarter delta
+$4,013,000
Accepted
14 Nov 2023, 16:05
Rows shown
1-25 of 34
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 14 Nov 2024, 07:15 | |
| Q2 2024 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 14 Aug 2024, 06:30 | |
| Q1 2024 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 15 May 2024, 06:31 | |
| Q4 2023 | 0 | $0 | $0 | -$4,013,000 | -$4,013,000 | 13F-HR | 14 Feb 2024, 06:15 | |
| Q3 2023 | 1 | $4,013,000 | $0 | -$9,669,677 | -$9,669,677 | ZI | 13F-HR | 14 Nov 2023, 16:05 |
| Q2 2023 | 1 | $21,182,000 | $0 | -$589,340,473 | -$589,340,473 | ZI | 13F-HR | 14 Aug 2023, 06:30 |
| Q1 2023 | 2 | $594,673,000 | $0 | $0 | $0 | ZI, LZ | 13F-HR | 15 May 2023, 07:00 |
| Q4 2022 | 2 | $717,185,000 | $0 | -$16,277,905 | -$16,277,905 | ZI, LZ | 13F-HR | 14 Feb 2023, 10:37 |
| Q3 2022 | 2 | $1,005,999,000 | $0 | -$938,166,042 | -$938,166,042 | ZI, LZ | 13F-HR | 14 Nov 2022, 08:00 |
| Q2 2022 | 2 | $1,567,685,000 | $0 | $0 | $0 | ZI, LZ | 13F-HR | 15 Aug 2022, 14:05 |
| Q1 2022 | 2 | $2,795,715,000 | $0 | -$243,295 | -$243,295 | ZI, LZ | 13F-HR | 07 Jun 2022, 16:13 |
| Q4 2021 | 2 | $3,008,396,000 | $0 | -$692,071,378 | -$692,071,378 | ZI, LZ | 13F-HR | 14 Feb 2022, 14:22 |
| Q3 2021 | 2 | $3,682,587,000 | +$3,514,266,000 | $0 | +$3,514,266,000 | ZI, LZ | 13F-HR | 15 Nov 2021, 06:15 |
| Q2 2021 | 1 | $226,202,000 | $0 | $0 | $0 | LZ | 13F-HR | 09 Aug 2021, 07:26 |
| Q3 2018 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 15 Oct 2018, 16:55 | |
| Q2 2018 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 14 Aug 2018, 07:06 | |
| Q1 2018 | 0 | $0 | $0 | -$398,142,000 | -$398,142,000 | 13F-HR | 15 May 2018, 06:06 | |
| Q4 2017 | 1 | $398,142,000 | $0 | $0 | $0 | BETR | 13F-HR | 14 Feb 2018, 14:14 |
| Q3 2017 | 1 | $235,040,000 | $0 | $0 | $0 | BETR | 13F-HR | 13 Oct 2017, 09:00 |
| Q2 2017 | 1 | $319,575,000 | $0 | -$184,042,000 | -$184,042,000 | BETR | 13F-HR | 14 Aug 2017, 06:01 |
| Q1 2017 | 2 | $462,510,000 | +$184,042,000 | -$364,186,000 | -$180,144,000 | BETR, CBOE | 13F-HR | 15 May 2017, 07:35 |
| Q4 2016 | 3 | $656,245,000 | $0 | -$118,827,450 | -$118,827,450 | BETR, BATS, IL | 13F-HR | 14 Feb 2017, 10:39 |
| Q3 2016 | 3 | $951,721,000 | $0 | -$302,448,882 | -$302,448,882 | BETR, BATS, IL | 13F-HR | 14 Nov 2016, 13:42 |
| Q2 2016 | 4 | $1,099,529,000 | +$423,848,000 | -$155,629,646 | +$268,218,354 | BETR, BATS, AVGTF, IL | 13F-HR | 15 Aug 2016, 13:03 |
| Q1 2016 | 3 | $837,423,000 | $0 | -$6,428,448 | -$6,428,448 | BETR, AVGTF, IL | 13F-HR | 13 May 2016, 06:15 |